Citigroup Inc
Fund Accounting Sr Analyst - AVP- C12
Citigroup Inc, Columbus, Ohio, United States, 43224
Job Summary
Financial Reporting AVPs help supervise a team's preparation of monthly, semi-annual and annual reports for mutual funds and ETFs in accordance with GAAP and SEC requirements. AVPs:Are the primary contact for clients; respond proactively to internal and external client inquiriesManage the preparation of financial statements and review SEC filings (e.g. N-CSR, N-PORT, N-CEN, N-1A, 24F-2)Are the primary owner of the annual audit processOversee preparation of quarterly Board reportsDemonstrate a solid understanding of mutual funds and financial marketsLead training sessions to increase the team's knowledgeCoordinate fund year-end tax reportingIdentify and/or implement process improvements to reduce risk and improve efficiencyOversee client reportingManage various projectsParticipate in committees and other department initiativesQualifications
Job Specifications:
Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience5-7 years accounting or reporting experience in the registered investment company or financial services industryPrior team lead or supervisory experience preferredAdvanced experience working with Microsoft Office applications required, especially ExcelAbility to demonstrate the following attributes consistently well:
Excellent time management and communication skillsOversee daily work completion in compliance with internal controls and procedures necessary to ensure quality productsProactively balance team resources and workflow requirementsWillingness to work outside of normal work hours when necessarily, especially during peak financial reporting cyclesConduct monthly coaching/feedback sessions with AnalystsEscalate issues timely and appropriately to senior managementDevelop/deliver executive summary reporting to senior management and clientsStrong technical writing skillsOversee projects effectivelyMotivated to continuous self-improvementAbility to promote a positive working environment and influence others to embody the Citi Culture
Job Family Group:Operations - Transaction Services
Job Family:Fund Accounting
Time Type:Full time
Primary Location:Columbus Ohio United States
Primary Location Full Time Salary Range:$81,600.00 - $122,400.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:Oct 02, 2024
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 .
View the " EEO is the Law " poster. View the
EEO is the Law Supplement .
View the
EEO Policy Statement .
View the
Pay Transparency Posting
Financial Reporting AVPs help supervise a team's preparation of monthly, semi-annual and annual reports for mutual funds and ETFs in accordance with GAAP and SEC requirements. AVPs:Are the primary contact for clients; respond proactively to internal and external client inquiriesManage the preparation of financial statements and review SEC filings (e.g. N-CSR, N-PORT, N-CEN, N-1A, 24F-2)Are the primary owner of the annual audit processOversee preparation of quarterly Board reportsDemonstrate a solid understanding of mutual funds and financial marketsLead training sessions to increase the team's knowledgeCoordinate fund year-end tax reportingIdentify and/or implement process improvements to reduce risk and improve efficiencyOversee client reportingManage various projectsParticipate in committees and other department initiativesQualifications
Job Specifications:
Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience5-7 years accounting or reporting experience in the registered investment company or financial services industryPrior team lead or supervisory experience preferredAdvanced experience working with Microsoft Office applications required, especially ExcelAbility to demonstrate the following attributes consistently well:
Excellent time management and communication skillsOversee daily work completion in compliance with internal controls and procedures necessary to ensure quality productsProactively balance team resources and workflow requirementsWillingness to work outside of normal work hours when necessarily, especially during peak financial reporting cyclesConduct monthly coaching/feedback sessions with AnalystsEscalate issues timely and appropriately to senior managementDevelop/deliver executive summary reporting to senior management and clientsStrong technical writing skillsOversee projects effectivelyMotivated to continuous self-improvementAbility to promote a positive working environment and influence others to embody the Citi Culture
Job Family Group:Operations - Transaction Services
Job Family:Fund Accounting
Time Type:Full time
Primary Location:Columbus Ohio United States
Primary Location Full Time Salary Range:$81,600.00 - $122,400.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:Oct 02, 2024
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 .
View the " EEO is the Law " poster. View the
EEO is the Law Supplement .
View the
EEO Policy Statement .
View the
Pay Transparency Posting