Citigroup Inc.
Overview
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). Responsibilities
Manage a team of professionals to accomplish established goals and conduct personnel duties for the team (e.g., performance evaluations, hiring and disciplinary actions) as well as support mechanisms for achievement including SMART goal setting. Calculate daily and periodic NAVs for funds and disseminate the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements; produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity. Complete regulatory reporting and associated client reporting requirements covering all aspects of funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats. Assist the section manager of a team of Fund Accountants who are 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/external staff queries, and develop/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 annual performance/compensation cycle, and implement methods to reduce expenses, recommend enhancements, and justify benefits. Assess risk when business decisions are made, ensure compliance with applicable laws, rules and regulations, uphold the firm’s reputation and safeguard Citi, its clients and assets, escalate, manage and report control issues with transparency, and supervise others to maintain standards. Qualifications
5-8 years of relevant experience Chartered Accountant/CFA/MBA Experience in accounting or related field Knowledge of funds services and its processes 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 Education
Bachelor’s degree/University degree or equivalent experience Job Details
Time Type: Full time Primary Location: Tampa, Florida, United States Primary Location Full Time Salary Range: $79,120.00 - $118,680.00 In addition to salary, Citi’s offerings may also include discretionary and formulaic incentive and retention awards. 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 planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Most Relevant Skills
Please see the requirements listed above. Anticipated Posting Close Date
Sep 18, 2025 This role is subject to Citi’s Equal Opportunity employment policies. Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to 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 review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
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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). Responsibilities
Manage a team of professionals to accomplish established goals and conduct personnel duties for the team (e.g., performance evaluations, hiring and disciplinary actions) as well as support mechanisms for achievement including SMART goal setting. Calculate daily and periodic NAVs for funds and disseminate the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements; produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity. Complete regulatory reporting and associated client reporting requirements covering all aspects of funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats. Assist the section manager of a team of Fund Accountants who are 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/external staff queries, and develop/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 annual performance/compensation cycle, and implement methods to reduce expenses, recommend enhancements, and justify benefits. Assess risk when business decisions are made, ensure compliance with applicable laws, rules and regulations, uphold the firm’s reputation and safeguard Citi, its clients and assets, escalate, manage and report control issues with transparency, and supervise others to maintain standards. Qualifications
5-8 years of relevant experience Chartered Accountant/CFA/MBA Experience in accounting or related field Knowledge of funds services and its processes 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 Education
Bachelor’s degree/University degree or equivalent experience Job Details
Time Type: Full time Primary Location: Tampa, Florida, United States Primary Location Full Time Salary Range: $79,120.00 - $118,680.00 In addition to salary, Citi’s offerings may also include discretionary and formulaic incentive and retention awards. 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 planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Most Relevant Skills
Please see the requirements listed above. Anticipated Posting Close Date
Sep 18, 2025 This role is subject to Citi’s Equal Opportunity employment policies. Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to 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 review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
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