Fund Accounting Manager

For our growing Team, we are looking for ETF Fund Accounting Supervisor, within Fund Valuations Department. The Supervisor is responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs)With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialize yourself in the continually growing area of ETFs.If you are looking for a complex and exciting position what provides opportunities to grow - this is the right place for you. We are not just dealing with partaking in daily Net Assets Valuation routine but we also participating in ongoing project work including migration, new client onboarding, process improvement, developing new applications and tools.Responsibilities:Contribute to the design of the future operating model across all product areasManage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievementSupport efforts for larger/complex/global clientsEnsuring timeliness and accuracy of the funds’ activities, including calculation of NAVs Reviewing deliverables from upstream teams Impact analysisReviewing and reconciliation of balance sheet of the investment funds (ETFs)Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools to accommodate them.What are we looking for: 5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/ExpensesAt least 2 years of experience in team management, team leader, supervisor roleExperience with InvestOne program and / or ETF would be a big advantageBachelor’s degree/University degree or equivalent experienceProficiency in English, as we are dealing with prestigious global clientsAgile and flexible personality who enjoys diversity, complex tasks and open for learning new topicsWhat you can gain professionally with us:You will be able to work with ETFs in a rapidly growing industryExposure to senior managementCooperation with global stakeholdersDealing with the most impacting projects within CitiFurther career opportunites, grow into project work or other positions in the futureWhat We Offer:By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:Private Medical Care ProgramLife Insurance ProgramPension Plan contribution (PPE Program)Employee Assistance ProgramPaid Parental Leave Program (maternity and paternity leave)Sport CardHolidays AllowanceSport and team recreation activitiesSpecial offers and discounts for employeesAccess to an array of learning and development resourcesA discretional annual performance related bonusA chance to make a difference with various affinity networks and charity initiativesAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading 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) as well as support mechanism for achievement including SMART goal settingCalculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entityComplete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formatsAssist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clientsIdentify and implement corrective action plans across teams while analyzing and assessing business riskServe as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standardsCreate, dev------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Most Relevant SkillsPlease see the requirements listed above.------------------------------------------------------Other Relevant SkillsFor complementary skills, please see above and/or contact the recruiter.------------------------------------------------------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.View Citi’s EEO Policy Statement and the Know Your Rights poster.