What are the responsibilities and job description for the Fund Accounting Intmd Analyst1 position at Citi?
Job Summary
Under general supervision, the Financial Administration Intermediate Analyst (“Intermediate Analyst”) prepares quarterly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and Securities and Exchange Commission (“SEC”) requirements.
- Prepare and/or review financial statements and SEC filings (e.g. N-CSR, N-CEN and 24F-2,
N-1A etc.)
- Assist with audits and provide support as necessary
- Prepare quarterly Client/Board reports
- Respond proactively to internal and external client inquiries
- Conduct training sessions to increase industry knowledge
- Assist in fund year-end tax reporting
- Work on special projects, other regulatory filings and ad hoc requests as assigned
Qualifications
Job Specifications:
- Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
- 3-5 years accounting or reporting experience in the registered investment company or financial services industry
- Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets
- Intermediate experience working with Microsoft Office applications
Ability to demonstrate the following attributes consistently:
- Ability to apply accounting and financial concepts
- Strong time management skills
- Strong communication skills
- High quality customer service to internal and external clients
- Strong technical writing skills
- Ability to work with and assist others in meeting common goals and creating a positive working environment
- Initiative in self-development
- Intermediate project management skills
- Ability to identify and implement process improvements
- Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
- Strong attention to detail
- Willingness to work outside of normal work hours when necessarily, particularly during peak financial reporting cycles
Benefits
- Competitive industry salary
- Family medical, dental and vision insurance
- Variety of flex spending accounts
- Short- and long-term disability coverage
- Retirement Account (401k) with generous employer match
- Paid vacation, sick time and paid holidays
- Generous maternity and paternity leave (after 1 year of employment)
- Tuition reimbursement
- Wellness program
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Job Family Group:
Operations - Transaction Services-------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Columbus Ohio United States------------------------------------------------------
Primary Location Salary Range:
$64,620.00 - $90,180.00------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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Salary : $64,620 - $90,180
