Fund Accounting Supv

7 days ago

Pune, India Citi Full time

The Fund Accounting Supervisor 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, hold team meetings, and knowledge share for a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
- 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
- Create a 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 responsible for a broad spectrum of financial and accounting matters affecting clients
- Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
- Act as succession and coverage to the Fund Accounting Manager as well as highlight performance issues to the Fund Accounting Section Manager
- Resolve issues and address high level requests in conjunction with the Accounting Section Manager and Relationship Manager as well as maintain a controlled operating environment that complies with operational standards
- Participate in and/or lead projects focused on servicing new funds and converting existing funds from other administrators and ensure escalation/reporting to critical issues to Section Manager and Head of Fund Accounting Operations

**Qualifications**:

- 0-2 years of relevant experience
- Experience in accounting or related field
- Proven client management skills
- Experience in financial services with fund administration
- Extensive knowledge of funds services and processes
- Previous supervisory experience
- Demonstrated leadership skills

**Education**:

- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- 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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

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View the **Pay Transparency Posting

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