Senior Fund Accounting Analyst Oversight (Mutual Funds)

Citibank Europe plc Luxembourg (Bertrange LUX, Luxemburg) Vor 1 Tag veröffentlicht

The role:

The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices.

Key Responsibilities:

NAV Cycle

  • Ensure timeliness of client service deliverables in accordance with agreed deadlines
  • Promptly reply to accounting queries from investment centers and fund sponsor (portfolio manager, auditors and back-office).
  • Ensure that all exceptions raised during the NAV process are duly investigated and justified
  • Coordinate the day to day operations in partnership with all onshore and offshore locations such as transfer agency, pricing, corporate action..
  • Project Management (small / medium sized) and participate in the implementation of new funds, instruments treatments, definition of new process flows, etc
  • Maintain efficient communication channels with managers, team members, other departments
  • Promptly reply to accounting queries from investment centers, fund sponsors and clients

Controls and Risk management

  • Maintain highest level of service quality and performance in compliance with Luxembourg fund administration mission and objectives
  • Report and escalate potential issues and breaches to appropriate departments and managers even if not directly related to fund accounting to minimize risk for Client and Citi (investment breach, custody breach, financial reporting error...)
  • Ensure procedures, quality standards and check lists are accurately completed and up to date
  • Apply adequate risk awareness and promptly investigate and escalate all exceptions as defined by thresholds in internal procedures (pricing, ageing rec. items, etc)


  • Play a leading role in developing team spirit
  • Coaching and contribute to off shore teams development, share experience and knowledge with team member

Technical skills:

  • Investment fund accounting expertise
  • Fund accounting processes such as performance fees, hedging, dividend distribution, pooling, derivatives, swing pricing
  • Sound communication skills and client relationship
  • Main day-to-day client contact / take lead on client initiative
  • Technical tools : Excel, Multifonds and pControl


  • Recent relevant experience in a similar role
  • Proven system development lifecycle skills
  • Proficient understanding of emerging technologies
  • Effective verbal and written skills – English, French and any other language will be considered as an advantage
  • Effective analytic and presentation skills
  • Strong sense of initiative
  • Details oriented
  • Respect CITI Principles and Values by acting accordingly

Education : Bachelor’s degree/University degree or equivalent experience

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

Valuing Diversity: Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success.

Citi is an Equal Opportunities Employer


Job Family Group:

Operations - Transaction Services


Job Family:

Fund Accounting


Time Type:


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.

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Senior Fund Accounting Analyst Oversight (Mutual Funds)

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