Expoint - all jobs in one place

Finding the best job has never been easier

Limitless High-tech career opportunities - Expoint

Citi Group Financial Administration Intermediate Analyst 
United States, Ohio, Columbus 
893819416

28.06.2024

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
Operations - Transaction ServicesFund Accounting

Full timeColumbus Ohio United States$64,620.00 - $90,180.00



Anticipated Posting Close Date:

Jul 04, 2024

View the " " poster. View the .

View the .

View the