Senior Fund Accounting Analyst Oversight
il y a 14 heures
The Fund Accounting 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 of associated unit prices. **Responsibilities**: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex tasks - Review aging break items and breaks over a certain dollar threshold - Track delivery for the clients assigned - Assist the team manager in audit queries, client queries, and risk related items - Serve as backup to the team coordinator or manager **Qualifications**: - 2-5 years of relevant experience - Project Management certification preferred - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Knowledge of financial operations - Consistently demonstrates clear and concise written and verbal communication **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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Senior Fund Accounting Analyst Oversight
il y a 2 semaines
Bertrange, Luxembourg Citi Temps plein**The role**: The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices. **Key...
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Senior Fund Accounting Analyst
il y a 5 jours
Bertrange, Luxembourg Citi Temps pleinThe Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices. **Key Responsibilities**: NAV...
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Fund Accounting Analyst
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe 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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Financial Reporting Senior Analyst
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinThe 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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Citiservice Senior Analyst
il y a 2 semaines
Bertrange, Luxembourg Citigroup Temps plein**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**: We are in the process of establishing a new...
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Citiservice Senior Analyst
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinWe are in the process of establishing a new CitiService function as part of the Bank’s strategic focus to deliver a premium client experience and seeking to recruit a client focused Assistant Vice President to support Investor Services Operations, who will contribute to the newly formed CitiService function and team in EMEA, as well as supporting some...
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Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**About the company**: Join the exciting journey at fundcraft, where we're revolutionizing the fund industry providing digital-native fund operations. Our mission is clear: to be our client's digital native partner, providing simple, transparent and integrated fund operations empowering alternative investment managers to focus on their core business. As a...
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Senior Fund Accountant
il y a 2 semaines
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**About fundcraft**: Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business. As a fully CSSF-licensed...
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Fund Regulatory Reporting Analyst
il y a 5 jours
Bertrange, Luxembourg Palana Temps pleinBertrange, LuxembourgApply NowPalana is adynamic and fast-growing companywith focus onhigh quality adviceand services delivery to Asset & Wealth Managers and Asset Servicers. We cover the various asset classes such as vanilla, private equity, real estate and infrastructure products.Palana Is Articulated Around Four Fundamental PillarsCreating sustainable...
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Citiservice Group Manager
il y a 2 semaines
Bertrange, Luxembourg Citigroup Temps plein**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**: We are in the process of establishing a new...
