The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving 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:

　　Experience in fund set up, expenses and client migrations

　　Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)

　　Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing

　　Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs

　　Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues

　　Perform discovery and due diligence with clients and visits regarding service quality measurement

　　Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps

　　Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization

　　Work closely with Sales and CEs on client management and service improvement initiatives

　　Appropriately 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:

　　12+ years of relevant experience

　　Chartered Accountant/CFA/MBA

　　Experience in fund accounting for 8+ yrs

　　Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships

　　Experience in managing operational delivery

　　Extensive knowledge of funds services and process

　　Demonstrated leadership and management skills

　　Ability to work in a team-oriented environment

　　Consistently demonstrates clear and concise written and verbal communication

　　Demonstrated Subject Matter Expert (SME) knowledge in related area

　　Education:

　　Bachelor’s degree/University degree or equivalent experience

　　Master’s degree preferred

　　Operations - Transaction Services

　　Fund Accounting

　　Full time

　　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.

　　Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

　　View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

　　View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

　　View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

　　Citi is an equal opportunity and affirmative action employer.

　　Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.