Fund Accounting Sr. Manager
Citigroup•2h ago
United StatesHybrid$107.1K–$157.5KFull-timeMid Level2+ yrs exp
H-1B sponsor
Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location
Duties
- Calculate daily and periodic net asset values (NAVs) for fund and dissemination of the associated unit prices.
- 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 the fund valuation, portfolio, expenses
- transaction volumes adhering to a variety of standards and regulatory formats.
- Assist the section manager 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 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 annual performance/compensation cycle.
- Implement methods to reduce expenses, recommend enhancements, and justify benefits.
- Provide guidance to junior members of the team and lead 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
- Requires a Master’s degree
- 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
- related position involving analysis of corporate accounting data and supporting regulatory compliance.
- Alternatively, employer will accept 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
- Participated in mutual fund and/or ETF audits
- Fund accounting systems, including InvestOne and Confluence Unity
- and Fund audits.
- Applicants submit resumes at https://jobs.citi.com/.
- Please reference Job ID #26968382.
- Wage Range: $107,120 to $157,500 Job Family Group: Operations - Transaction Service Job Family: Fund Accounting ------------------------------------------------------ Job Family Group: ------------------------------------------------------ Job Family: ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: Columbus Ohio United States ------------------------------------------------------ Primary Location Full Time Salary Range: In addition to salary, Citi’s offerings may also include, for eligible employees, 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
- date of hire. ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: Jul 31, 2026 ------------------------------------------------------ Citi is an equal opportunity employer
- 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
- 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.
Required skills
AccountingGAAPExcelPortfolio reconciliationFund accountingInvestOneConfluence Unity