Portfolio Accounting Lead

5 dni temu


Warszawa, Mazovia, Polska ACCA Careers Pełny etat

Citigroup Inc. and its subsidiaries invite all qualified interested applicants to apply for career opportunities.

Job Description:

The Portfolio Accounting Lead 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.

Key Responsibilities:

  1. 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 setting
  2. Calculate 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 entity
  3. Complete 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 formats
  4. Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients
  5. Identify and implement corrective action plans across teams while analyzing and assessing business risk
  6. Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
  7. Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
  8. Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits


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