1+ months

Asset Accounting Manager

New York, NY
  • Primary Location: United States,New York,New York
  • Education: Bachelor's Degree
  • Job Function: Product Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18036677


About Citi:
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Citis Mission and Value Proposition explain what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients and the publics trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

The role of the Vice President PE RE Fund Accountant is to contribute to the oversight of the financial and tax reporting for 100+ CPB platform PE RE feeder funds in a timely, accurate and efficient manner.
Responsibilities include, but are not limited to:
Oversee fund administrator, auditors and tax service providers in ongoing financial and tax reporting for PE RE feeder funds
Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections and other information
Review annual financial statements with footnotes and liaise with the external auditor on various audit-related items
Review capital calls/distributions, quarterly NAVs, annual financial statements and tax returns, which are prepared by the fund administrators and/or Big 4 tax service providers
Resolve fund accounting, financial, tax and other issues that may arise
Communicate with external service providers, third-party administrators, auditors, tax advisors, lawyers, investment managers, product management and client service groups
Log activity by fund ensuring timely completion of all fund obligations
Analyze fund organization documents, understand the revenue implications for the Global Managed Investments Group and deliver that information to booking centers and management
Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity, and other items
Participate in funds structuring process, including the due diligence process with research analysts, external managers and consulting firms
Engage in unique country-specific tax reporting process with Big 4 accounting firm and assist in various regulatory filings such as FATCA, AIFMD, Form PF and Form ADV
Coach and oversee junior employees in daily tasks and lead/assist in ad hoc projects
Lead ad hoc projects to improve financial reporting process


Undergraduate degree required in Accounting, Finance, Economics or Business
Big 4 background, MBA or CPA strongly preferred
5+ years accounting/auditing experience (public/private industry) with a focus on Alternative investments (Private Equity, Real Estate, Hedge Funds)
Strong quantitative and analytical skills
Ability to handle multiple tasks effectively and work within tight deadlines
Strong team player, detail-oriented with prior supervisory experience
Strong interpersonal, communication (written and spoken) and organizational skills
Working knowledge of Excel (pivot tables and v-look ups required) and other Microsoft Office application

Personal Traits
Confident with strong leadership skills, creative thinker, self-starter, possessing willingness to learn


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Asset Accounting Manager

New York, NY

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New York, NY

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