Fund Accounting Senior Manager
Citi(1 month ago)
About this role
A senior-level Fund Accounting Lead Analyst at Citi responsible for overseeing fund valuation activities and supporting the calculation of daily and periodic Net Asset Valuations (NAVs) and distribution of unit prices. The role is part of Investor Services within Operations - Transaction Services and contributes to the development of operating models and control frameworks. It requires significant experience and supports delivery of high-quality, compliant services to clients.
Required Skills
- Fund Accounting
- NAV Calculation
- Project Management
- Process Design
- Risk Assessment
- Data Modeling
- Control Frameworks
- Workflow Design
- Automation
- Communication
Qualifications
- Bachelor’s degree
- Master’s degree (preferred)
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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