Fund Accounting Sr. Manager

Position

Fund Accounting Sr. Manager – Columbus, Ohio

Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

• Calculate daily and periodic net asset values (NAVs) for funds and disseminate unit prices.
• Facilitate investor dealing in accordance with local regulations, accepted accounting values, and local tax requirements.
• Produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity.
• Complete regulatory reporting and associated client reporting requirements covering fund valuation, portfolio, expenses, and transaction volumes, adhering to various standards and regulatory formats.
• Assist the section manager of Fund Accountants with a broad spectrum of financial and accounting matters affecting clients.
• Identify and implement corrective action plans across teams while analyzing and assessing business risk.
• Serve as the primary point of escalation for internal and external staff queries, and develop and manage process, productivity, and quality standards.
• Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements.
• Support development and achievement of strategic goals and annual performance/compensation cycle.
• Implement methods to reduce expenses, recommend enhancements, and justify benefits.
• Provide guidance to junior team members and lead the team in accomplishing established goals.

• Master’s degree (or foreign equivalent) in Business, Finance, Accounting, Economics or related field plus 2 years of relevant experience, OR Bachelor’s degree with 4 years of experience.
• Experience as a Fund Accounting Intermediate Associate Analyst, Accountant, Accounting Specialist, Business Analyst, or related position involving corporate accounting data analysis and regulatory compliance.
• Two (2) years of experience including knowledge of accounting (debits, credits, accruals); book accounting entries; GAAP regulations; portfolio reconciliation for cash and positions; and Excel macro coding for task automation.
• One (1) year of experience including knowledge of finance, investment vehicles, and portfolios (bonds, equities, derivatives, ETFs); participation in mutual fund and/or ETF audits; familiarity with Fund accounting systems (Invest One, Confluence Unity); and fund audits.
• Applicants must reference Job  #.

Wage Range: $107,120 to $157,500.

In addition to salary, Citi provides discretionary and formulaic incentive and retention awards. Benefits include medical, dental, vision, 401(k), life, accident, disability insurance, wellness programs, paid time off (vacation, sick leave, holidays). Benefit availability may vary by jurisdiction, job level, and date of hire.

Citi is an equal opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Applicants submit resumes at