Fund Accounting Expert

We work in a global, highly automated environment, offering clients quality services, rich in feature functionality.

Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.

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

• 4-6 years of experience in accounting, finance or business related area

• Demonstrated Subject Matter Expert (SME) knowledge in related area

• Effective verbal and written English skills

• Proficient computer skills with a focus on Microsoft Office applications

• Details 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 with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• 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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