Fund Accounting Manager, Citi

Fund Accounting Manager

Citi

Location:
United States, Tampa

Category:
Finance

Contract Type:
Employment contract

Salary:

79120.00 - 118680.00 USD / Year

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Job Description:

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading 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 (NAVs).

Job Responsibility:

Manage a team of professionals to accomplish established goals and conduct personnel duties
Calculate daily and periodic NAVs for fund and dissemination of associated unit prices
Complete regulatory reporting and associated client reporting requirements
Assist the section manager of a team of Fund Accountants
Identify and implement corrective action plans across teams
Serve as primary point of escalation for internal/external staff queries
Create, develop, and maintain business relationships
Support development and achievement of strategic goals and annual performance/compensation cycle
Appropriately assess risk when business decisions are made

Requirements:

5-8 years of relevant experience
Chartered Accountant/CFA/MBA
Experience in accounting or related field
Knowledge of funds services and its process
Knowledge of relevant technical systems
Previous supervisory experience
Demonstrated leadership and project management skills
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area
Bachelor's degree/University degree or equivalent experience

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 12, 2025

Expiration:
September 18, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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