Fund Accounting Expert (private equity and mutual funds)

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors
• Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
• Review associate work and provide signoff for complex transactions or sensitive clients
• Assist in developing training materials and training employees
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets

Qualifications:

• Bachelor’s degree/University degree or equivalent experience
• 2-4 years of experience in fund accounting, experience in NAV calculation for private equity funds would be an advantage
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Effective verbal and written English skills
• Detail-oriented

We offer:

• Attractive conditions of employment and benefits
• Opportunity to work in an international, multi-cultural environment
• Cooperation with a high quality team in a challenging area of the financial industry within one of the world's leading companies
• Working fully in English (language skills development) in a diverse team
• Opportunity to learn through participation in various projects and cross training
• Hybrid work (3 days in the office, 2 days at home)

ACCA

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