Jobs
>
Tampa

    ETF Fund Accounting Manager - Tampa, United States - Citigroup Inc

    Citigroup Inc
    Citigroup Inc Tampa, United States

    4 weeks ago

    Default job background
    Description

    The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team.

    The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

    **Responsibilities:**

    + Contribute to the design of the future operating model across all product areas in Investor Services Operations.

    + Serve as project lead for key complex business change initiatives.

    + Create process standards to improve operating efficiency.

    + Define product and service standards to build industrial strength, automated processes, and minimize risk.

    + Develop a target functional and data model to deliver high quality services to customers.

    + Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery.

    + Implement consistent global control framework.

    + 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.

    **Qualifications:**

    + 6-10 years of relevant experience.

    + Experience in fund accounting or tertiary qualifications.

    + Experience as project and implementation lead.

    + Consistently demonstrates clear and concise written and verbal communication.

    + Intermediate level experience in Microsoft Excel.

    + Experience in fund conversions and migrations preferred.

    **Education:**

    + Bachelors degree/University degree or equivalent experience.

    + Masters degree preferred.

    **Job Family Group:**

    Operations - Transaction Services

    **Job Family:**

    Fund Accounting

    **Time Type:**

    Full time

    **Primary Location:**

    Tampa Florida United States

    **Primary Location Full Time Salary Range:**

    $103, $155,880.00

    In addition to salary, Citis 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 Available offerings may vary by jurisdiction, job level, and date of hire.

    **Anticipated Posting Close Date:**

    May 16, 2024

    Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law ) " poster. View the EEO is the Law Supplement ) .

    View the EEO Policy Statement ) .

    View the Pay Transparency Posting )

    Citi is an equal opportunity and affirmative action employer.

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

  • Atrium Staffing Services Ltd.

    Accounting Manager

    2 weeks ago

    Atrium Staffing Services Ltd. Tampa, United States Direct Hire

    Our client, reputable construction company is looking for an impressive Accounting Manager. This is an incredible opportunity for a professional to join a well-established organization with fantastic company culture. The ideal candidate must be technically strong, collaborative, ...

  • Hiregy

    Accounting Manager

    2 weeks ago

    Hiregy Tampa, United States Direct Hire

    Job ID 19499 – Accounting Manager · Location: Tampa, 33618 · Pay: Starting at $75K+ DOE · Type: Direct hire · Job description:Manage accounting workflow, ensuring timely and accurate completion of tasks. · Review the work of bookkeepers to ensure accuracy and compliance with acc ...

  • Hiregy

    Accounting Manager

    4 days ago

    Hiregy Tampa, United States Direct Hire

    Job ID 19956 – Accounting Manager · Location: Tampa, 33618 · Pay: Starting at $75K+ DOE · Type: Direct hire · Job description:Manage accounting workflow, ensuring timely and accurate completion of tasks. · Review the work of bookkeepers to ensure accuracy and compliance with acc ...

  • BRP Group, Inc.

    Accounting Manager

    2 weeks ago

    BRP Group, Inc. Tampa, United States

    Millennial Specialty Insurance, LLC is one of the largest non-carrier-affiliated Managing General Agencies (MGAs) in the United States. Combining expert underwriting with industry-leading technology, MSI creates a superior insurance experience for carriers, distribution partners, ...

  • ZAG Zyklotron AG

    Manager, Accounting

    2 weeks ago

    ZAG Zyklotron AG Tampa, United States

    This is a full-time remote opportunity and is open to candidates that reside anywhere in the United States or Canada.VelocityEHS is looking for an enthusiastic, dependable, detail-oriented team-player who is well-organized and has the skills required to assist in all aspects of a ...

  • livingHR

    Accounting Manager

    2 weeks ago

    livingHR Tampa, United States

    Join a revolutionary firm that dares to do it differently. · COMPETITIVE PAY: · Elevate your career with competitive salaries, top-notch benefits, and access to invaluable resources & mentorship.LIFE BEYOND WORK: · Thrive in a work environment that also values life outside the ...

  • The Davey Tree Expert Company

    Account Manager

    2 weeks ago

    The Davey Tree Expert Company Tampa, United States Full time

    Cultivate your green career with us · Grow long-term relationships with customers by understanding the client's expectations and exceed those expectations with superior service. · Enhance the appearance and value of the client properties by execution of regular inspection of the ...

  • New Gig Solutions

    Sr Staff Accountant/Accounting Manager

    4 days ago

    New Gig Solutions Tampa, United States

    New Gig Solutions has partnered with a great CPA firm in the SOHO District of Tampa to help with some openings on there staff based on their rapid growth. · Our client is in Search of Senior Staff Accountant , you're responsible for overseeing various accounting tasks, ensuring ...

  • Atrium

    Accounting Manager

    1 week ago

    Atrium Tampa, United States

    Our client, reputable construction company is looking for an impressive Accounting Manager. This is an incredible opportunity for a professional to join a well-established organization with fantastic company culture. The ideal candidate must be technically strong, collaborative, ...

  • Creative Financial Staffing

    Accounting Manager

    2 weeks ago

    Creative Financial Staffing Tampa, United States

    ACCOUNTING MANAGER – 100% REMOTE · CFS has partnered with a dynamic and rapidly expanding Software as a Service (SaaS) company backed by prominent private equity investors to identify an experienced Accounting Manager to join their team · Why You Should Apply · You can expect, ...

  • Triage Partners LLC

    Accounting Manager

    3 weeks ago

    Triage Partners LLC Tampa, United States

    Established and growing exponentially, Triage Partners is proud to be celebrating over 20 years in business as the National Premier Provider in the telecommunications industry With exceptional customer focus in mind, we provide a variety of services including fiber and cable inst ...

  • Inovalon

    Account Manager

    2 days ago

    Inovalon Tampa, United States

    Accountability for meeting revenue retention targets assigned customers utilizing research and sales techniques to re-sell current products or provide alternative solutions to ensure customer loyalty and retention in the face of competitive pressures Account Manager, Manager, Cus ...

  • Taylor White Accounting & Finance Placement

    Accounting Manager

    1 day ago

    Taylor White Accounting & Finance Placement Tampa, United States

    Our client in Tampa Bay is seeking an Accounting Manager with strong supervisory skills, passion for full-cycle accounting, reporting and analysis and collaboration with key stakeholders. This role will report directly to a top-notch hiring manager a Accounting Manager, Accountin ...

  • Rello Search Partners

    Senior Accounting Manager

    1 week ago

    Rello Search Partners Tampa, United States

    Senior Accounting Manager · We are seeking an outstanding Senior Accounting Manager to join our clients company headquarters. This company is undergoing significant transformation this year, experiencing rapid expansion while refining and enhancing their systems and processes to ...

  • Creative Financial Staffing

    Accounting Manager

    3 days ago

    Creative Financial Staffing Tampa, United States

    ACCOUNTING MANAGER - 100% REMOTE · CFS has partnered with a dynamic and rapidly expanding Software as a Service (SaaS) company backed by prominent private equity investors to identify an experienced Accounting Manager to join their team · Why You Should Apply: · You can expect, ...

  • Crown Holdings

    Account Manager

    1 day ago

    Crown Holdings Tampa, United States

    CROWN, a global Fortune 500 packaging manufacturer, has an immediate opening for an Account Manager in the North American Beverage Division. The manager will collaborate sales management activities for our National Accounts and customers in growth segments. Success in this positi ...

  • Randstad North America, Inc.

    Account Manager

    8 hours ago

    Randstad North America, Inc. Tampa, United States

    This is a hybrid role that requires a min of 3 days in office. Candidates must be local to Tampa, FL in order to be considered. Randstad, the worlds leading partner for talent, is investing in an Account Manager for our Randstad Digital specialty. A Account Manager, Manager, Acco ...

  • Randstad Digital Americas

    Account Manager

    3 weeks ago

    Randstad Digital Americas Tampa, United States

    This is a hybrid role that requires a min of 3 days in office. Candidates must be local to Tampa, FL in order to be considered. · Randstad, the world's leading partner for talent, is investing in an Account Manager for our Randstad Digital specialty. As an Account Manager, you wi ...

  • Threshold 360

    Account Manager

    1 day ago

    Threshold 360 Tampa, United States

    At Threshold 360, we are redefining the way people explore locations, by allowing them to virtually step inside and decide which thresholds to cross in person. Over the past few years, we have built the world's leading platform for 360° virtual tour creation and delivery and have ...

  • Whitecap

    Account Manager

    1 day ago

    Whitecap Tampa, United States

    A position at White Cap isn't your ordinary job. You'll work in an exciting and diverse environment, meet interesting people, and have a variety of career opportunities. · The White Cap family is committed to Building Trust on Every Job. We do this by being deeply knowledgeable, ...