Fund Accounting Analyst - Sydney, Australia - Citi

Citi

Verified Company

Sydney, Australia

1 week ago

Posted by:

Olivia Brown

beBee Recruiter

Description

The Fund Accounting Senior 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.

In this role, you're expected to:

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
47 years of relevant experience
Chartered Accountant /CFA/MBA
Experience in accounting, finance, or businessrelated 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

-
Job Family Group:

Operations - Transaction Services

-
Job Family:

Fund Accounting

-
Time Type:

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "
EEO is the Law" poster. View the
EEO is the Law Supplement.

View the
EEO Policy Statement.

View the **Pay Transparency Posting