Fund Accounting Lead Analyst

Citi

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

Posted 10/27/2026full-timeUnited StatesSenior💰 $103,920 - $155,880 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in project leadership and implementation within Investor Services Operations, focusing on process improvement, risk assessment, and compliance with regulatory standards. Proficient in fund accounting and capable of delivering high-quality services through effective communication and operational efficiency.

Highest-signal resume keywords

Project LeadershipFund AccountingProcess ImprovementRisk AssessmentCompliance Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Process Standards DevelopmentData Model DesignNet Asset Valuation (NAV) CalculationWorkflow RedesignOperational Efficiency Tracking

Soft Skills

Clear CommunicationConcise WritingEthical Judgment

Certifications & Qualifications

Bachelor’s DegreeMaster’s Degree Preferred

Industry Keywords

Investor Services OperationsBusiness Change InitiativesGlobal Control FrameworkService DeliveryCompliance with Laws and Regulations

About the role

Key responsibilities & impact

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
Assess risk in business decisions, drive compliance with applicable laws, rules and regulations, adhere to Policy, apply sound ethical judgment, and escalate, manage and report control issues with transparency
Assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices

Requirements

What you’ll need

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
Bachelor’s degree/University degree or equivalent experience
Master’s degree preferred

Benefits

Comp & perks

Discretionary and formulaic incentive and retention awards
Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays