Fund Accounting Specialist

Overview

Calculate and deliver accurate Net Asset Valuations (NAVs) for a global portfolio of capital markets clients within Citi's Transaction Control team, partnering with colleagues across North America, EMEA, and APAC.

What you'll do

• Calculate and deliver accurate, timely daily and periodic Net Asset Valuations (NAVs) for assigned fund clients.
• Review stock and cash reconciliations to confirm exceptions carry no NAV impact and resolve cleared items appropriately.
• Analyze recurring reconciliation exceptions and recommend process improvements to reduce future valuation errors.
• Confirm corporate actions are accurately reflected in NAV calculations.
• Gather and analyze operational and client management information to support reporting and decision-making.
• Investigate and resolve client queries promptly to meet service level agreements and deadlines.
• Contribute to the development of team processes and procedures that support an efficient working environment.
• Identify and escalate risk and control issues to protect Citi, its clients, and their assets while supporting compliance with applicable laws and regulations.

What you'll need

• Bachelor's degree in business administration, finance, accounting, or a related field, or equivalent practical experience.
• Relevant experience or academic exposure to financial services and capital markets operations.
• Working knowledge of financial market operations, accounting principles, and basic financial management concepts.
• Demonstrated accounting knowledge, including reconciliation and valuation concepts.
• Completed professional accounting qualification, such as ACCA, ACA, or CIMA, with all examinations passed.
• Clear, concise written and verbal communication skills.
• Availability to work night shift hours supporting fund operations across North America, EMEA, and APAC.

Details

• Full-time position.
• Hybrid work model: 3 days in the office and 2 days working remotely each week.
• Night shift hours supporting fund operations across North America, EMEA, and APAC.