Citi

Fund Accounting Lead Analyst

Citi

New York, NY, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a highly analytical and detail-oriented individual looking for a challenging role in the finance industry? Look no further! Citi is seeking a Fund Accounting Lead Analyst to join our dynamic team. As a global leader in banking and financial services, Citi offers an unparalleled opportunity for growth and development. We are looking for a driven and experienced professional to oversee and manage the fund accounting operations for our prestigious clients. If you have a strong background in fund accounting and a passion for leadership, we want to hear from you!

  1. Oversee and manage the fund accounting operations for prestigious clients.
  2. Ensure accuracy and timeliness of fund accounting processes.
  3. Provide leadership and guidance to team members in fund accounting.
  4. Develop and implement strategies to optimize fund accounting processes.
  5. Monitor and analyze financial data to identify trends and make recommendations for improvement.
  6. Collaborate with various departments to ensure smooth and efficient fund accounting operations.
  7. Stay updated on industry regulations and changes in accounting standards.
  8. Identify and address any discrepancies or issues in fund accounting.
  9. Conduct regular audits to ensure compliance and accuracy.
  10. Train and mentor team members to enhance their skills and knowledge in fund accounting.
  11. Communicate with clients to understand their needs and provide excellent customer service.
  12. Prepare and present reports to senior management on fund accounting performance.
  13. Manage and monitor budget for fund accounting operations.
  14. Stay updated on market trends and make recommendations for investment strategies.
  15. Continuously seek opportunities for process improvement and implement changes as needed.
Where is this job?
This job is located at New York, NY, USA
Job Qualifications
  • Bachelor's Degree In Accounting, Finance, Or Related Field

  • Minimum Of 5 Years Experience In Fund Accounting Or Related Field

  • Proficiency In Financial Reporting And Analysis, With Strong Knowledge Of Gaap And Ifrs

  • Prior Experience In Leading A Team And Managing Complex Projects

  • Strong Communication Skills And Ability To Collaborate With Cross-Functional Teams

Required Skills
  • Financial Analysis

  • Project Management

  • Data Analysis

  • Budget management

  • Auditing

  • Reporting

  • Compliance

  • Team Leadership

  • Risk assessment

  • Fund accounting

  • Investment Strategies

  • Asset Valuation

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Multitasking

  • Time management

  • Interpersonal Skills

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Fund Accounting Lead Analyst in New York, NY, USA is $80,000 - $120,000 per year. This may vary depending on the specific company, experience level, and other factors.

Additional Information
Citi is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedSeptember 5th, 2024
Apply BeforeAugust 19th, 2025
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About Citi

Citigroup, Inc. is a global financial services holding company specializes in banking and financial solutions. It offers a range of products and services among individuals, corporations, governments and institutions such as savings, checking, online banking, individual retirements accounts, credit cards; personal, student, and commercial real estate loans, cash management services, home equity, and bill consolidation, as well as online banking services, cash management, transactions, trade, securities, and fund services.

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