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Fund Accounting Group Manager

https://www.citi.com/ Logo

Citi

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Location:
United States, Boston

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

155360.00 - 233040.00 USD / Year

Job Description:

The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's).

Job Responsibility:

  • Manage fund accounting operations at a site or functional level
  • Assess new business viability against existing business capabilities
  • Assist and encourage employee career progression
  • Evaluate risk and controls including operational impact of changes in legislation
  • Lead strategic planning process with business units
  • Monitor Profit and Loss (P&L), expense managements, budget, and planning
  • Monitor, set, and achieve established department goals
  • Serve as point of escalation for complex issues
  • Direct and participate in department and industry initiatives
  • Support corporate governance and ethics

Requirements:

  • 10+ years of relevant experience
  • Chartered Accountant / CFA / MBA
  • Experience within financial markets and fund accounting
  • Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
  • Experience with people management and working with multiple stakeholders
  • Advanced knowledge of accounting concepts, financial services, and global financial markets
  • Ability to manage client relationships
  • Demonstrated talent assessment
  • Bachelor's degree/University degree or equivalent experience

Nice to have:

Master's degree preferred

What we offer:
  • Medical, dental & vision coverage
  • 401(k)
  • Life, accident, and disability insurance
  • Wellness programs
  • Paid time off packages including vacation, sick leave, and paid holidays
  • Discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
September 24, 2025

Expiration:
September 30, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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