Fund Accounting Senior Manager

2 days ago

Gurgaon Haryana, India Citigroup Full time

The Fund Accounting Senior 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 NAVs Responsibilities Manage a team of professionals to accomplish established goals and conduct personnel duties for team e g performance evaluations hiring and disciplinary actions Identify opportunities to implement process improvements and recommend system service and process enhancements including leading and evaluating system testing Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs Build and maintain relationships with internal and external clients and serve as point of escalation of complex customer issues Perform discovery and due diligence with clients and visits regarding service quality measurement Manage the Risk and Control agenda including audits interfacing with internal and external auditors and identifying process gaps Work closely with senior management on identifying opportunities for cost saves full-time equivalent FTE reduction and optimization Work closely with Sales and CEs on client management and service improvement initiatives Appropriately assess risk when business decisions are made demonstrating particular consideration for the firm s reputation and safeguarding Citigroup its clients and assets by driving compliance with applicable laws rules and regulations adhering to Policy applying sound ethical judgment regarding personal behavior conduct and business practices and escalating managing and reporting control issues with transparency as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards Qualifications 6-10 years of relevant experience Chartered Accountant CFA MBA Experience in fund accounting Experience in accounting within financial services strategic management resource expense management and managing client relationships Experience in managing operational delivery Extensive knowledge of funds services and process Demonstrated leadership and management skills Ability to work in a team-oriented environment 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 Master s degree preferred Job Family Group Operations - Transaction Services Job Family Fund Accounting Time Type Full time Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter 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 review View Citi s and the poster

  • Fund Accounting Senior Manager

    4 days ago

    Haryana, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Fund Accounting Senior Manager is a senior management level...

  • Fund Accounting Senior Manager

    4 days ago

    Gurgaon, Haryana, India Professional Full time ₹ 1,80,000 - ₹ 2,60,000 per year

    The Fund Accounting Senior 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...

  • Fund Accounting Senior Manager

    6 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The Fund Accounting Senior 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...

  • Fund Accounting Group Manager

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    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...

  • Accountant

    4 days ago

    Gurgaon, Haryana, India Artha Senior Care Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Tittle :AccountantComapny Name:Artha Senior careLocation :GurgaonCompany DescriptionArtha Senior Care is a leading provider of Assisted Living and senior care services, dedicated to enhancing the lives of senior citizens. We focus on delivering exceptional care, comfort, and hospitality to our residents, ensuring their well-being and happiness. Our team...

  • Fund Accounting

    1 week ago

    Gurgaon, India HIRD LLC Full time

    JOB RESPONSIBILITIES: - To work on Private Equity Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...

  • Fund Accounting Analyst 1

    2 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    Fund Accounting - Subject Matter ExpertThis document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes Responsibilities Reconciliation Expertise ...

  • Fund Accounting Mgr

    3 days ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet P L...

  • Bpo Pe

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    The Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29 telecommunications and services company based in Japan We operate with 60 000 professionals in 36 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed reduce costs with less risk...

  • Bpo Pe And Fund Accounting Sr Analyst

    4 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29 telecommunications and services company based in Japan We operate with 1 40 000 professionals in over 50 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility...