Fund Accounting Group Manager

Citi

Fund Accounting Group Manager at Citi overseeing fund valuation activities and team management. Ensuring compliance and driving solutions for cost-effective client services in financial markets.

Posted 4/14/2026full-timeTampa • Florida, Ohio • 🇺🇸 United StatesSeniorLead💰 $130,880 - $196,320 per yearWebsite

About the role

Key responsibilities & impact

Manage fund accounting operations at a site or functional level including people managers
Partner across department and business to develop and enhance cost effective solutions that meet client expectations and needs
Assess new business viability against existing business capabilities and make appropriate recommendations
Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs)
Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls
Lead strategic planning process with business units and prioritize business development requirements to completion
Monitor Profit and Loss (P&L), expense managements, budget, and planning
Monitor, set, and achieve established department goals during day-to-day operations
Serve as point of escalation for complex issues and manage resolution of issues and new business requests
Direct and participate in department and industry initiatives as well as support corporate governance and ethics
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.

Requirements

What you’ll need

10+ years of relevant experience
Chartered Accountant / CFA / MBA a plus
Experience within financial markets and fund accounting
Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
Experience with people management and working with multiple stakeholders
Advanced knowledge of accounting concepts, financial services, and global financial markets
Ability to manage client relationships
Demonstrated talent assessment as well as the ability to manage client relationships

Benefits

Comp & perks

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

fund accountingfinancial managementbudgetingexpense managementrisk assessmentcompliancestrategic planningproject managementclient managementpeople management

Soft Skills

leadershipcommunicationproblem-solvinginterpersonal skillsorganizational skillsethical judgmentaccountabilitycareer developmentcollaborationdecision-making

Certifications

Chartered AccountantCFAMBA