Fund Accounting - AVP
Citi(1 month ago)
About this role
The Fund Accounting Manager is an intermediate management role within Citi’s Operations - Transaction Services responsible for leading the fund accounting function for regulated entities. The position provides leadership within the Fund Accounting job family, supports strategic objectives, and ensures accurate financial reporting and compliance across fund valuation activities.
Required Skills
- Team Management
- Fund Valuation
- NAV Calculation
- Regulatory Reporting
- Client Reporting
- Risk Assessment
- Process Improvement
- System Testing
- Project Management
- Communication
Qualifications
- Chartered Accountant
- CFA
- MBA
- Bachelor’s Degree
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
View more jobs at Citi →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Citi
Similar Jobs
Assoc Specialist, Fund Admin, HFS
Northern Trust(2 months ago)
Fund Accounting &/or Reporting Senior, AVP
Deutsche Bank(1 month ago)
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank(1 month ago)
Senior Fund Analyst
Apex Group Ltd(1 month ago)
Senior Associate, Fund Accounting
C Intralinks(1 month ago)
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(18 days ago)