Fund Accounting Senior Supervisor
Citi(18 days ago)
About this role
The Fund Accounting Senior Supervisor role involves leading a team responsible for fund valuation activities, ensuring accurate Net Asset Valuations, and maintaining compliance with regulations. The position requires overseeing workflow, supporting client interactions, and managing fund setup processes, with an emphasis on leadership and operational excellence.
Required Skills
- Fund Accounting
- NAV
- Team Leadership
- Process Improvement
- Financial Analysis
- Client Interaction
- Fund Setup
- Regulatory Compliance
- Project Management
- Problem Solving
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
Fund Accounting Supervisor (m/f)
HedgeServ(1 month ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Alternative Ops Fund Accounting, Officer
State Street(2 months ago)
Alternative Ops Fund Accounting, Officer
State Street(2 months ago)
Fund Accounting, Associate 2
State Street(10 days ago)
Supervisor in Client Service & Fund Accounting Team (Alternative Investments)
Brown Brothers Harriman(1 month ago)