Fund Accounting Group Manager

Citigroup
📍 Tampa, FL, United States 💼 Full-time 🕒 Posted July 25, 2026

Job Description

The Fund Accounting Group Manager - Senior Vice President is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's).

**Responsibilities:**

+ Manage fund accounting operations at a site or functional level including people managers as well as partner across department and business to develop and enhance cost effective solutions that meet client expectations and needs
+ Assess new business viability against existing business capabilities and make appropriate recommendations
+ Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs)
+ Evaluate risk and co...

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Job Details

  • Location Tampa, FL
  • Job Type Full-time
  • Category other-general
  • Posted Date July 25, 2026
  • Application Deadline July 30, 2026