An intermediate-level position in fund valuation within Citi's Operations - Transaction Services team, responsible for calculating daily and periodic Net Asset Valuations (NAVs) and unit prices for funds. The role requires strong accounting skills, attention to detail, and the ability to work in a dynamic, international financial environment.
As a Fund Accounting Expert, you will be responsible for monitoring and ensuring the accuracy and timeliness of fund activities, processing daily work, reviewing complex transactions, and providing support for team operations. Your primary responsibilities include calculating Net Asset Valuations (NAVs), distributing unit prices, and maintaining high standards of data integrity and procedural compliance.
The role requires a Bachelor's degree or equivalent, 4-6 years of experience in accounting or finance, with preferential consideration for candidates holding Chartered Accountant, CFA, or MBA qualifications. Strong technical skills in Microsoft Office, proficient English communication, and demonstrated subject matter expertise in fund accounting are essential. Candidates must be detail-oriented and capable of risk assessment in a professional financial environment.
Citi offers an attractive employment package including competitive benefits, opportunities for professional development, international work experience, and a hybrid working model. You'll work with a high-quality team in a challenging area of the financial industry, gain access to the latest technologies, and develop communication and diplomatic skills while working in a diverse, English-speaking environment.
