Citi
Banking
VicePresident,FundAccountingSrManager-Reconciliation
Neural analysis suggests this role is
optimal for Manager candidates.
“Vice President, Fund Accounting Sr Manager - Reconciliation at Citi. Skills: Fund accounting, Reconciliation management, Financial reporting. Manage daily accounting operations. Oversee general ledger functions”
Industry & Context.
Root cause analysis; Analytical skills
What They're Looking For.
Must Have
5+ years accounting experience, 3+ years management experience, Experience with financial reporting, Experience with general ledger, Experience with reconciliations
Nice to Have
CPA preferred, MBA preferred, Experience with investment accounting preferred, Experience with fund accounting preferred
What You'll Do.
Manage daily accounting operations
Oversee general ledger functions
Ensure accurate financial reporting
Lead reconciliation processes
Develop and implement process improvements
Manage and mentor accounting staff
Collaborate with internal and external auditors
Prepare financial statements
Analyze financial data
Ensure compliance with accounting standards
How You'll Work.
Team & Collaboration
Cross-functional teams; Internal auditors; External auditors
Communication Scope
Executive reporting
Full Job Description
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments, or institutions – to help them meet their biggest opportunities and face the world's toughest challenges. **Shape your Career with Citi** Citi’s Services supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as **Vice President, Fund Accounting Sr Manager – Reconciliation (C13)** based in **Kuala Lumpur, Malaysia**. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance: Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. We have a variety of programs that help employees balance their work and life. **In this role, you’re expected to:** The **Vice President, Fund Accounting Sr Manager - Reconciliation** is a senior management level position responsible for accomplishing results through the management of a team or department, driving 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:_** *
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