The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

As a subject matter expert, the list of activities that the person would be responsible for include:

• Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody
• Ensure adherence to key processes and control requirements with a focus on complying with Citi risk and controls framework in a timely manner.
• Manage timely resolution of PA.
• Assist with daily, weekly and monthly reconciliations.
• Producing and enhancing management information / reporting for internal and external users.
• Assisting with preparing the team for various audit/risk and due diligence reviews.
• Engage with oversight & other counterparts to ensure resolution on timely basis.
• Manage preparation of daily, weekly and monthly MIS\KPI.
• Communicate with external parties e.g. counter parties, clients, custodians.
• Working with management to ensure goals are met.
• Ensure timely reporting to clients and effective management of any escalations and queries.

Qualifications:

• 6+ years of relevant experience
• Project Management certification preferred
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience

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