
Fund Accounting Manager/senior Manager
4 weeks ago
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 team e g performance evaluations hiring and disciplinary actions as well as support mechanism for achievement including SMART goal setting Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations accepted accounting values and local tax requirements as well as 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 the 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 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 as well as implement methods to reduce expenses recommend enhancements and justify benefits 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 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 Education Bachelors degree University degree or equivalent experience Job Family Group Operations - Transaction ServicesJob Family Fund AccountingTime Type Citi is an equal opportunity and affirmative action employer Qualified applicants will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability or status as a protected veteran Citigroup Inc and its subsidiaries Citi invite all qualified interested applicants to apply for career opportunities 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 the poster View the View the View the
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Mazars - Assistant - Pursuit Specialist
2 weeks ago
Pune, Maharashtra, India Manager Full timeAssistant Manager - Pursuit Specialist Bid & Pursuit Support Specialist :This role is varied and will give you exposure to the full range of bid and pursuit support. You will have two main areas of focus:- Firstly, you will support the business by working from templates and standard content to produce proposal documents and supporting materials in response...
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Fund Accounting Manager
1 week ago
Pune, Maharashtra, India Live Connections Full timeYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily interactions with the...
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Fund Accounting Manager
1 week ago
Pune, Maharashtra, India Live Connections Full timeSummary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with...
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Fund Accounting Manager
2 weeks ago
Pune, Maharashtra, India Live Connections Full time ₹ 1,04,000 - ₹ 1,30,878 per yearSummary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily...
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Senior Collections Professional
2 weeks ago
Pune, Maharashtra, India beBeeCollections Manager Full timeJob DescriptionOur organization is seeking a skilled professional to manage all collections processes for allocated portfolios. The successful candidate will be responsible for conducting timely allocations, reviewing performance, and driving business targets through an extended team of field executives and callers.Key responsibilities include:
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Fund Accounting Head
1 week ago
Pune, Maharashtra, India Citigroup Full timeThe 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...
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Fund Accounting Group Manager- Reconciliations
2 weeks ago
Pune, Maharashtra, India Citigroup Full timeThe Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team or department driving a variety of reconciliation activities in coordination Tech Product and Ops teams to provide a state of the art client deliverables Responsibilities Manage Reconciliation operations at...
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Senior Fund Accountant Lead
2 weeks ago
Pune, Maharashtra, India beBeeLeadership Full time ₹ 1,50,00,000 - ₹ 2,10,00,000Job OverviewThe Team Leader - Private Credit Funds Accounting will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S. The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.Key...
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Sr Fund accountant-Hedge Funds
7 days ago
Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per yearSummary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Responsibilities:Review of the administrators' monthly hedge fund NAV packagesReview annual audited financial statements and financial highlights including all related footnotes and...
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Fund Accounting
3 weeks ago
Pune, Maharashtra, India Currenex State Street Trust Company Full timeJob DescriptionJob Description - Manager - Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations,...