Fund Accounting Deputy Manager

Fund Accounting Deputy Manager (UCITS) **Overview of Citi** Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. **Team/Function Overview** Citibank Europe plc Luxembourg Branch is well-positioned for significant growth over the next few years and are expanding the Fund Accounting team to service a very wide array of clients, particularly UCITS funds or similar but also from the Alternatives / Private Equity sector. **Role / Position Overview** Fund Accounting Analyst leads a variety of fund valuation activities in coordination with the Operations. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). **Responsibilities**: - Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research - Review associate work and provide signoff for complex transactions or sensitive clients - Assist in developing training materials and training employees, and act as escalation point for questions and research - Ensure procedures and controls are followed and the integrity of the data processing environment is maintained - Support and oversee overall fraud quality control both monetary and non-monetary - Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager **Qualifications**: - 3+ years of relevant experience in FA and used to client facing interactions.(UCITS funds) - Bachelor's degree/University degree or equivalent experience - English language fluency - Chartered Accountant /CFA - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Demonstrated Subject Matter Expert (SME) knowledge in related area - Consistently demonstrates clear and concise written and verbal communication **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** Job ID 24742812