The Financial Administration Intermediate Analyst will analyze, monitor, and implement budgets for clients, ensuring timely payment of fund expenses and reviewing financial distributions
Job Summary
The Financial Administration Intermediate Analyst will analyze, monitor, and implement budgets for clients, ensuring timely payment of fund expenses and reviewing financial distributions.
Responsibilities include preparing Board reports, supporting tax reporting, reviewing financial statements, and assisting with SEC filings in accordance with GAAP and SEC requirements.
Citi offers competitive employee benefits including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
Matching Summary
The Financial Administration Intermediate Analyst will analyze, monitor, and implement budgets for clients, ensuring timely payment of fund expenses and reviewing financial distributions.
Salary
Base: $64,620.00 - $90,180.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards; Benefits: Medical, dental & vision coverage; 401(k); life, accident, and disability insurance; wellness programs
Skills & Requirements
Must-have
Analyze and monitor budgets
Ensure timely payment of fund expenses
Review monthly and annual excise distributions
Prepare quarterly Board reports
Support year-end tax reporting
Intermediate understanding of investment types
Intermediate Excel skills
Nice-to-have
Proactive client inquiry response
Host training sessions
Process improvement initiatives
Work on special projects
Positive working environment
Self-development initiative
Key Requirements
3-5 years accounting or reporting experience
Registered investment company or financial services industry experience
Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience