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Fund Accounting Intmd Assoc Analyst - B11 jobs at Citi Group in United States, Columbus
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United States
State
Columbus
14 jobs found
17.11.2024
CG
Citi Group Treasury Services Associate Analyst United States, Ohio, Columbus
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Description:Full job details
Review and/or update vendor information and payment instructions for fund expenses. Perform initial review of monthly and annual excise distributions, and monthly total return calculations. Prepare quarterly Board reports. Assist...
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24.09.2024
CG
Citi Group Fund Accounting Assoc Analyst2-Hybrid United States, Ohio, Columbus
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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...
24.09.2024
CG
Citi Group Fund Accounting Assoc Analyst2 United States, Ohio, Columbus
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Description:Full job details
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...
08.09.2024
CG
Citi Group Fund Accounting Intmd Assoc Analyst - B11 United States, Ohio, Columbus
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Description:Full job details
Support the distribution 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. Assist...
28.08.2024
CG
Citi Group Fund Accounting Associate Analyst - Hybrid United States, Ohio, Columbus
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Description:Full job details
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...
15.08.2024
CG
Citi Group Fund Accounting Intmd Assoc Analyst- Hybrid United States, Ohio, Columbus
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Description:Full job details
Prepare and/or review Tailored Shareholder Reports (TSR),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...
11.07.2024
CG
Citi Group Fund Accounting Group Manager United States, Ohio, Columbus
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Description:Full job details
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...
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Description:Full job details
Review and/or update vendor information and payment instructions for fund expenses. Perform initial review of monthly and annual excise distributions, and monthly total return calculations. Prepare quarterly Board reports. Assist...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Intmd Assoc Analyst - B11 opportunities at Citi Group in United States, Columbus. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.