Fund Accounting Specialist

1 week ago

Sydney, New South Wales, Australia beBeeAccountant Full time $80,000 - $120,000
Job Title

The Fund Accounting Analyst plays a key role in the calculation and distribution of daily and periodic Net Asset Valuations (NAVs) for funds. Key responsibilities include:

  • Monitoring work activities to ensure timely and accurate fund calculations.
  • Serving as Senior Checker for complex tasks.
  • Reviewing aging break items and breaks over a certain dollar threshold.
  • Tracking delivery for assigned clients.
  • Assisting team managers with client queries and risk-related items.

This intermediate-level position requires relevant experience, excellent communication skills, and a strong understanding of accounting principles.

Requirements

  • Relevant experience in accounting, finance, or business-related areas.
  • Experience in fund administration, fund accounting, or unit pricing.
  • Bachelor's degree or equivalent experience.

Citi values diversity and is an equal opportunity employer.

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