Fund Accounting Analyst

About the Role

The Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities. The objective is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Key Responsibilities

• Monitor work activities to ensure timeliness and accuracy of fund activities, including calculation of NAV and distribution factors.
• Assist in reviewing stock and cash reconciliations as a Checker to ensure exceptions have no NAV impact and cleared items are treated correctly.
• Ensure corporate actions are correctly reflected on the NAV.
• Assist in handling complex issues.
• Facilitate prompt investigation and resolution of client queries in a timely and professional manner.
• Ensure client Service Level Agreements (SLAs) and deadlines are met.
• Assist in the collection and analysis of relevant management information from an operational and client perspective.
• Appropriately assess risk when business decisions are made, demonstrating 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, and escalating, managing, and reporting control issues with transparency.

Requirements & Tech Stack

• Experience in accounting, finance, or a business-related area.
• Experience within Financial Services or Operations.
• Proven experience in funds administration.
• Knowledge of funds services and processes.

Qualifications

• Bachelor’s degree/University degree or equivalent experience.
• Relevant experience preferred.
• MBA graduates, CFA certification, or Chartered Accountants preferred.