Fund Accounting Lead Analyst

Citi • Tampa, FL

15d • $103,920 - $155,880

About The Position

The Fund Accounting Lead Analyst is a senior-level position responsible for leading fund valuation activities in coordination with the Operations - Transaction Services team. The role's overall objective is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.

Requirements

• 6–10 years of relevant experience.
• Experience in fund accounting or tertiary qualifications.
• Experience as a project and implementation lead.
• Consistently demonstrates clear and concise written and verbal communication.
• Bachelor’s degree, university degree, or equivalent experience.

Nice To Haves

• Master’s degree preferred.

Responsibilities

• Contribute to the design of the future operating model across all product areas in Investor Services Operations.
• Serve as project lead for key complex business change initiatives.
• Create process standards to improve operating efficiency.
• Define product and service standards to build industrial-strength, automated processes and minimize risk.
• Develop a target functional and data model to deliver high-quality services to customers.
• Design and implement a universal approach to tracking efficiency and contribute to workflow redesign to improve cost, quality, and speed in service delivery.
• Implement a consistent global control framework.
• Assess risk appropriately when making business decisions, considering the firm's reputation and safeguarding Citi, its clients, and assets; drive compliance with applicable laws, rules, and regulations; adhere to policy; apply sound ethical judgment; and transparently escalate, manage, and report control issues.

Benefits

• Medical, dental, and vision coverage.
• 401(k).
• Life, accident, and disability insurance.
• Wellness programs.
• Paid time off packages, including planned vacation time, unplanned sick leave, and paid holidays.
• Discretionary and formulaic incentive and retention awards may be available to eligible employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior