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Fund Accounting Manager at Citi - ApplyBlast

Fund Accounting Manager

Citi

5 months ago

3.6 on Glassdoor

United States

Onsite

Full Time

Senior

0 applicants

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About this role

This unique hybrid role combines Fund Accounting Conversion expertise with advanced Data Analyst skills, utilizing Artificial Intelligence and Python to drive operational efficiency. The professional will support complex fund migrations, manage intricate fund events, and develop automated ETL pipelines to provide actionable insights for senior management. Success in this position requires a strong background in financial services accounting, proficiency in data analytics platforms like Dataiku, and the ability to mentor junior team members.

Responsibilities

Support end-to-end conversion of funds including data mapping and validation
Analyze and process complex fund events such as mergers and in-kind transfers
Design automated ETL pipelines to streamline manual processes and improve accuracy
Develop interactive dashboards to provide actionable insights to senior management
Liaise with custodians and third parties to resolve discrepancies in fund records

Skills

Qualifications

Bachelor's degree

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

View Profile

Citibank 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.