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Citi · 7 hours ago

Fund Accounting Manager

Tampa, FL

Full-time

Onsite

Mid, Senior Level

$79K/yr - $119K/yr

5+ years exp

Citi is a leading global bank, and they are seeking a Fund Accounting Manager to provide leadership and direction to a team involved in fund valuation activities. The role involves managing a team, calculating Net Asset Valuations (NAVs), ensuring compliance with regulations, and enhancing business processes.

BankingFinanceFinancial Services

H1B Sponsor Likely

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

Qualification

Chartered Accountant/CFA/MBAFunds servicesLeadership skillsTechnical systemsProject management skillsSupervisory experienceSubject Matter Expert (SME)Accounting experienceWritten communicationVerbal communication

Required

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

Bachelor's degree/University degree or equivalent experience

Benefits

Medical, dental & vision coverage

401(k)

Life, accident, and disability insurance

Wellness programs

Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Company

Citi

Glassdoor3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

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Trends of Total Sponsorships

2025 (957)

2024 (849)

2023 (1375)

2022 (1117)

2021 (876)

2020 (901)