Fund Accounting Manager - C11
- E Solutions
- 7 to 11 Yrs
- 4 months ago
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Job Description
- Role Overview: As a Fund Accounting Intermediate Analyst at our company, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness and accuracy of the funds 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, and act as an escalation point for questions and research - Ensure procedures and controls are followed and the integrity of the data processing environment is maintained - Support and oversee overall fraud quality control both monetary and non-monetary - Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager - Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency Qualifications: - 7-9 years of relevant experience - Chartered Accountant /CFA/MBA - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Demonstrated Subject Matter Expert (SME) knowledge in related area - Consistently demonstrates clear and concise written and verbal communication Education: - Bachelors degree/University degree or equivalent experience Additional Details: If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citis EEO Policy Statement and the Know Your Rights poster.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Fund Accounting Manager - C11Contact Details:
Company: CitiLocation(s): Maharashtra,+ View Contact
Keyskills: Accounting Finance Change management Project management Written communication Verbal communication
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Precision Equipments has been a leading manufacturer and supplier of Shell and Tube Heat Exchangers since 1981, catering to industries like Oil & Gas, Petrochemicals, Fertilisers, Power Plants, and Nuclear Energy.
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