Please find below JD:

Responsibilities:

Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)

Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures

Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports

Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager

Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements

Occasionally handle moderately complex/exceptional/unusual issues

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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.