Citi Group Financial Administration Intermediate Analyst 

United States, Ohio, Columbus 

893819416

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, 24f-2, N-1A, etc.)
• Ensure timely payment of fund expenses and support the monitoring and implementation of fund expense budgets
• Perform initial review of monthly and annual excise distributions, and monthly total return calculations
• Prepare quarterly Board reports
• Assist in fund year-end tax reporting
• Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets
• Respond proactively to internal and external client inquiries
• Host training sessions and prepare training materials, create and maintain procedures, participate in process improvement committees and/or initiatives.
• 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

Anticipated Posting Close Date:

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