Fund Accounting Senior Analyst

The Fund Accounting Senior 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 support the Multifonds Software as a Solution (SaaS) project, where five instances of Multifonds will be consolidated into one.Responsibilities: Contribute to the design of the future operating model across all product areasServe as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex transactionsSupport efforts for larger/complex/global clientsAssist with the identification and implementation of process standards and improvements to enhance efficienciesAssist in training and coaching new team membersInfluence decisions through advice, counsel, and facilitating services to others in the area of specialization, and support projects as necessaryAssess risk appropriately when making business decisions, demonstrating particular consideration for the firm\’s reputation and safeguarding Citigroup, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to policies, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.Requirements: 5-8 years of relevant experienceExperience in accounting, finance, or a related business areaExperience in fund accounting and financial servicesWorking knowledge of financial services, fund services, and processesSubject Matter Expert (SME) knowledge in the related areaBachelor\’s degree or equivalent experienceWhat we offer: Competitive salary with annual review and discretionary performance bonusSocial benefits including private healthcare, pension scheme, multisport, life insurance, holiday allowance, and moreHybrid work model combining office and remote work with flexible hoursSupportive, diverse environment with affinity and social networks, and voluntary activitiesStructured onboarding and extensive training resources (e.g., Udemy, Degreed)Opportunities to influence your work and contribute to process improvementsGlobal development opportunities within CitiExposure to internal stakeholders and senior managementAdditional Information: Job Family Group: Operations – Transaction ServicesJob Family: Fund AccountingTime Type: Full timeThis job posting is active and accepting applications. Citi is an equal opportunity employer and considers all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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