Fund Accounting Manager

Job description

Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients' funds in line with the fund prospectus.

This includes monitoring and review of the activity taking place within the fund including but not limited to the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian.

Key responsibilities:

• Managing the team and the Valuations process
• Providing control, review and approval of processes, operational procedures, reports and daily work of other team members
• Analysing, identifying and introducing potential improvements resulting in decreasing of operational risk at the team level
• Liaising with internal clients (other operational Units) as well as Technology, Product and Account Managers in terms of informing about operational processes
• Delivering and approving documentation describing functional changes of the operational System (improving current reports, System's functionality changes)
• Operational Systems and reports testing in cooperation with Implementation Teams and internal clients
• Assessing operational risk for new implementation Projects
• Managing relationship with Auditors
• Supporting budgeting process for Fund accounting Department and budget execution
• Supporting initiatives related to Continuity of Business (COB) process

Requirements

• Experience in Team Management
• At least  5 years of experience in institutions operating on a capital market
• Higher Education, preferably economics or science
• Good knowledge of Investment Funds business or Transfer Agency
• Wide expertise in the field of local and international Investment Funds
• Fluent English
• Ability to work in a Dynamic environment under time pressure
• Ability to prepare and analyse statements and statistics
• Ability to Inspire, Motivate and Develop a team of around 8/12 individuals

We offer

• Possibility to work with professionals in the multicultural environment
• Opportunity to develop in an international environment in one of the greatest financial institution worldwide
• Opportunity to broaden the practical knowledge
• Social benefits (medical care, Benefit System, life insurance)
• Access to a dynamic variety of training material & courses across multiple delivery platforms
• Opportunity to use English on a daily basis
• Enhancing people management skills, build delivery team and demonstrate leadership.