Fund Accounting Team Coordinator

Citi

. Monitor/coordinate the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors .

Posted 5/22/2026full-timeColumbus • Ohio • 🇺🇸 United StatesMid-LevelSenior💰 $79,120 - $118,680 per yearWebsite

About the role

Key responsibilities & impact

Monitor/coordinate the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Contribute to the design of the future operating model across all product areas
Determine workflow within the department/function and volumes ensuring work is handled efficiently as well as coordinate team efforts to support transactions for large global/corporate clients, financial institutions, or governments
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, handle escalations, and resolve complex or escalated transactions
Coordinate training, coaching, and providing feedback to new hires and lower level staff, as well as provide support to first level employees which may include producing and delivering performance assessments and/or corrective action
Identify and implement process improvements to enhance efficiencies and manage procedural manuals and updates as required
Coordinate Risk & Control agenda as well as work closely with upper level managers in monitoring the audit deliverables as well as interface with internal and external auditors
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.

Requirements

What you’ll need

5-8 years of relevant experience
Experience in fund accounting and financial services
Ability to work in a team-oriented environment
Demonstrated Subject Matter Expert (SME) knowledge in related area
Consistently demonstrates clear and concise written and verbal communication skills

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund accountingNAV calculationprocess improvementstransaction supportaudit deliverablesrisk assessmentcomplianceperformance assessmentsescalation managementprocedural manuals

Soft Skills

team-orientedcommunication skillscoachingproblem-solvingguidancefeedbackorganizational skillsleadershipinterpersonal skillsethical judgment