Fund Accounting Senior Analyst

Citi • Columbus, OH

19d

About The Position

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors Contribute to the design of the future operating model across all product areas Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions Support efforts for larger/complex/global clients Assist with the identification and implementation of process standards and improvements to enhance efficiencies Assist in training and coaching new team members Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary

Requirements

• 5-8 years of relevant experience
• Chartered Accountant /CFA/MBA
• Experience in accounting, finance, or business-related area
• Experience in fund accounting and financial services
• Demonstrated working knowledge of financial services, funds services, and processes
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Bachelor's degree/University degree or equivalent experience

Responsibilities

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Contribute to the design of the future operating model across all product areas
• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
• Support efforts for larger/complex/global clients
• Assist with the identification and implementation of process standards and improvements to enhance efficiencies
• Assist in training and coaching new team members
• Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary

What This Job Offers

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