Location
Columbus
Job Type
Full-time
Posted
June 26, 2026
Job Description
Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location.
Duties: Calculate daily and periodic net asset values (NAVs) for fund and dissemination of the associated unit prices. Facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements. Produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity. Complete regulatory reporting and associated client reporting requirements covering all aspects of the fund valuation, portfolio, expenses, and transaction volumes adhering to a variety of standards and regulatory formats. Assist the section manager of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients. Identify and implement corrective action plans across teams while analyzing and assessing business risk. Serve as the primary point of escalation for internal and ext...
Duties: Calculate daily and periodic net asset values (NAVs) for fund and dissemination of the associated unit prices. Facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements. Produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity. Complete regulatory reporting and associated client reporting requirements covering all aspects of the fund valuation, portfolio, expenses, and transaction volumes adhering to a variety of standards and regulatory formats. Assist the section manager of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients. Identify and implement corrective action plans across teams while analyzing and assessing business risk. Serve as the primary point of escalation for internal and ext...