The Fund Accounting Senior 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 a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work proceduresSupport NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reportsResolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the managerAssist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirementsOccasionally handle moderately complex/exceptional/unusual issuesAppropriately 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.

Qualifications:

2-5 years of relevant experienceChartered Accountant/CFA/MBAExperience with fund accounting within financial servicesPrevious supervisory experienceDemonstrated leadership and project management skillsDemonstrated problem-solving and decision-making skillsConsistently demonstrates clear and concise written and verbal communicationDemonstrated Subject Matter Expert (SME) knowledge in related area

Education:

Bachelor’s degree/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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