Fund Accounting Manager
2 weeks ago
The Fund Accounting Manager 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 a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting - 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, as well as produce 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 who are responsible for a broad spectrum of financial and accounting matters affecting clients - Identify and implement corrective action plans across teams while analyzing and assessing business risk - Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards - Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements - Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits **Qualifications**: - 5-8 years of relevant experience - Chartered Accountant/CFA/MBA - Experience in accounting or related field - Knowledge of funds services and its process - Knowledge of relevant technical systems - Previous supervisory experience - Demonstrated leadership and project management skills - Consistently demonstrates clear and concise written and verbal communication - Demonstrated Subject Matter Expert (SME) knowledge in related area **Education**: - Bachelor’s degree/University degree or equivalent experience - **Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full time - 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
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Fund Accounting Manager
6 days ago
Jakarta, Indonesia Citi Full timeThe Fund Accounting Manager 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...
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Fund Accounting Manager
5 days ago
Jakarta, Indonesia Citi Full timeThe Fund Accounting Manager 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...
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Fund Accounting Supervisor
6 days ago
Jakarta, Indonesia Citi Full timeThe 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...
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Fund Accounting Supervisor
2 weeks ago
Jakarta, Indonesia Citigroup Full time**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Fund Accounting Supervisor is an intermediate...
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Fund Accounting Analyst
2 days ago
Jakarta, Indonesia Citigroup Full time**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Fund Accounting Analyst is an entry level...
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Fund Accounting Staff
4 days ago
Jakarta, Jakarta, Indonesia CIMB Niaga Full timePerform related to daily NAV report for Mutual Fund and Unit link based on SOP in Fund Accounting.Perform Journal transaction for mutual fund and unit link via MultifondPerform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)Provide and send NAV report to clientPerform maker to review financial audit report for Mutual...
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Am - Fund Accounting Supervisor - Hybrid
2 weeks ago
Jakarta, Indonesia Citi Full timeThe 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...
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Fund Accounting Intmd Analyst
6 days ago
Jakarta, Indonesia Citi Full timeThe Fund Accounting Intermediate 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...
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Fund Accounting Analyst
2 days ago
Jakarta, Jakarta, Indonesia Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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...
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Fund Accounting Analyst
3 days ago
Jakarta, Jakarta, Indonesia Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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...
