Fund Accounting Manager
Citi(1 month ago)
About this role
The Fund Accounting Manager is an intermediate management role overseeing a team responsible for fund valuation and delivery of Net Asset Valuations (NAVs) and related financial reporting for regulated entities. The role involves coordination with Operations - Transaction Services and ensuring compliance with accounting standards and regulatory requirements.
Required Skills
- Fund Accounting
- NAV Calculation
- Regulatory Reporting
- Team Management
- Leadership
- Project Management
- Risk Assessment
- Client Reporting
- Process Improvement
- System Testing
+1 more
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.
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