Fund Accounting Senior Manager

Citigroup • Boston, MA • 3h ago

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving 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)

Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing

Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs

Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues

Perform discovery and due diligence with clients and visits regarding service quality measurement

Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps

Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization

Work closely with Sales and CEs on client management and service improvement initiatives

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Recommended Qualifications:

6-10 years of relevant experience

Chartered Accountant/CFA/MBA

Experience in fund accounting

Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships

Experience in managing operational delivery

Extensive knowledge of funds services and process

Demonstrated leadership and management skills

Ability to work in a team-oriented environment

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

Master's degree preferred

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location:

Boston Massachusetts United States

Primary Location Full Time Salary Range:

$123,360.00 - $185,040.00

In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Anticipated Posting Close Date:

May 29, 2026

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View Citi's EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy) and the Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\EEOC\KnowYourRights6.12ScreenRdr.pdf) poster.

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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