Fund Accounting Sr Supv

Citi Handlowy

Gurgaon, India
Fund valuation activities
Net asset valuations (navs)
Client requirements
Manage a team of fund accountants to accomplish established goals and conduct personnel duties for the team

Job Summary

  • Manage a team of fund accountants to accomplish established goals and conduct personnel duties for the team.
  • Support NAV preparation in accordance with client requirements, implement incremental business, and review NAV for unit trusts and investment funds.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.

Matching Summary

Manage a team of fund accountants to accomplish established goals and conduct personnel duties for the team.

Skills & Requirements

Must-have

  • Fund valuation activities
  • Net Asset Valuations (NAVs)
  • Client requirements
  • Process improvements
  • Workflow coordination

Nice-to-have

  • Leadership and project management
  • Problem-solving and decision-making
  • Ethical judgment and compliance
  • Risk assessment

Key Requirements

  • 2-5 years of relevant experience
  • Chartered Accountant/CFA/MBA
  • Fund accounting experience
  • Supervisory experience
  • Bachelor’s degree/University degree

Work Rights

Not specified

Tailored Resume

Cover Letter