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United States
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Columbus
9 jobs found
24.06.2024
CG
Citi Group Fund Accounting Assoc Analyst 2-Hybrid United States, Ohio, Columbus
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
Ensure accurate and timely updates are applied in fund accounting platforms. Perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support....
Are the primary contact for clients; respond proactively to internal and external client inquiries. Manage the preparation of financial statements and review SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and...
Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and 24F-2, N-1A etc.). Review and/or update vendor information and payment instructions...
Prepare and/or review financial statements and SEC filings (e.g., N-CSR, N-CEN, 24f-2, N-1A, etc.). Ensure timely payment of fund expenses and support the monitoring and implementation of fund expense budgets....
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
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