Fund Accounting Supervisor

5 days ago

Jakarta, Jakarta, Indonesia Citi Full time

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

  • Manage, hold team meetings, and knowledge share for a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
  • Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
  • Create a full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
  • Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
  • Assist the section manager of a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients
  • Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
  • Act as succession and coverage to the Fund Accounting Manager as well as highlight performance issues to the Fund Accounting Section Manager
  • Resolve issues and address high level requests in conjunction with the Accounting Section Manager and Relationship Manager as well as maintain a controlled operating environment that complies with operational standards
  • Participate in and/or lead projects focused on servicing new funds and converting existing funds from other administrators and ensure escalation/reporting to critical issues to Section Manager and Head of Fund Accounting Operations
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

  • 2-5 years of relevant experience
  • Experience in accounting or related field
  • Proven client management skills
  • Experience in financial services with fund administration
  • Extensive knowledge of funds services and processes
  • Previous supervisory experience
  • Demonstrated leadership skills

Education:

  • Bachelor's degree/University degree or equivalent experience

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

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