Fund Accounting Sr. Manager

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 ma