+ Perform and complete daily monitoring checklists for Property/Mutual funds + Perform monitoring on fund related events + Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner + Review correctness and completeness of NAV or other fund announcements + Keep the supporting documents in an organized manner + Review work performed by junior team members + Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects + Perform securities pricing (MTM) **Qualifications:** + 3-5 years of relevant experience + Experience in accounting, finance, or business-related area + Experience in fund administration, change management, and/or project management + Knowledge of Compliance and financial operations + Consistently demonstrates clear and concise written and verbal communication **Education:** + Bachelor’s degree/University degree or equivalent experience ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ **Most Relevant Skills** Please see the requirements listed above. ------------------------------------------------------ **Other Relevant Skills** For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ _Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.