Fund Accounting Sr. Manager

Job Overview Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. Responsibilities Calculate daily and periodic net asset values (NAVs) for the fund and disseminate the associated unit prices. Facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements. Produce full sets of audited annual financial accounts and unaudited semiannual accounts for each regulated entity. Complete regulatory reporting and client reporting requirements covering all aspects of fund valuation, portfolio, expenses, and transaction volumes in accordance with a variety of standards and regulatory formats. Assist the section manager of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients. Identify and implement corrective action plans across teams while analyzing and assessing business risk. Serve as the primary point of escalation for internal and external staff queries, and develop and manage process, productivity, and quality standards. Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements. Support development and achievement of strategic goals and the annual performance/compensation cycle. Implement methods to reduce expenses, recommend enhancements, and justify benefits. Provide guidance to junior team members and lead the team in accomplishing established goals and supporting mechanisms for achievement. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols. Requirements Master’s degree, or foreign equivalent, in Business, Finance, Accounting, Economics, or related field and 2 years of experience as a Fund Accounting Intermediate Associate Analyst, Accountant, Accounting Specialist, Business Analyst, or related position involving analysis of corporate accounting data and supporting regulatory compliance; alternatively, a Bachelor’s degree in the stated fields and 4 years of the specified experience. Two (2) years of experience must include knowledge of accounting including debits, credits, and accruals; book accounting entries for balance sheet; GAAP regulations; portfolio reconciliation for cash and positions; and Excel macro coding for task automation. One (1) year of experience must include knowledge of finance, investment vehicles, and portfolios, including bonds, equities, derivatives and ETFs; participation in mutual fund and/or ETF audits; fund accounting systems, including InvestOne and Confluence Unity; and fund audits. Salary Range $107,120 to $157,500 Benefits Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including vacation, sick leave, and paid holidays. Equal Opportunity Employer Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, please review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr Citi