Fund Accounting Analyst

1 month ago

Sydney, Australia Citi Full time

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

**In this role, you’re expected to**:

- Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Contribute to the design of the future operating model across all product areas
- Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
- Support efforts for larger/complex/global clients
- Assist with the identification and implementation of process standards and improvements to enhance efficiencies
- Assist in training and coaching new team members
- Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
- 4-7 years of relevant experience
- Chartered Accountant /CFA/MBA
- Experience in accounting, finance, or business-related area
- Experience in fund accounting and financial services
- Demonstrated working knowledge of financial services, funds services, and processes
- Demonstrated Subject Matter Expert (SME) knowledge in related area
- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time 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.

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

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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