Citi Group Fund Accounting Intmd Assoc Analyst- Hybrid 

United States, Ohio, Columbus 

374046789

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.

Job Responsibilities:
• 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 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:
• 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

Anticipated Posting Close Date:

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