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Job Overview

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 funds activities in a department, including calculation of NAV and distribution factorsProcess daily work in a timely and accurate manner as well as act as an escalation point for questions and researchReview associate work and provide signoff for complex transactions or sensitive clientsAssist in developing training materials and training employees, and act as escalation point for questions and researchEnsure procedures and controls are followed and the integrity of the data processing environment is maintainedSupport and oversee overall fraud quality control both monetary and non-monetaryAssist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for managerAppropriately 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 experienceChartered Accountant /CFA/MBAExperience in accounting, finance, or business-related areaExperience in fund administration, change management, and/or project managementDemonstrated Subject Matter Expert (SME) knowledge in related areaConsistently demonstrates clear and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

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