Financial Administration Audit Support Vice President

Citigroup

Boston, Massachusetts, United States
Base: $123,360.00 - $185,040.00; bonus/equity: dis...
Hybrid
7-10 years mutual fund financial reporting experience
Prior people management experience required
Comprehensive understanding of gaap and sec rules
The Vice President oversees the assembly of periodic audit reconciliations for custody and accounting data to support investment company financial reporting

Job Summary

  • The Vice President oversees the assembly of periodic audit reconciliations for custody and accounting data to support investment company financial reporting.
  • This role requires managing a team of financial administration professionals while serving as the primary point of contact for auditors and clients during annual and quarterly reporting cycles.
  • Citi offers competitive benefits including medical, dental, vision coverage, 401(k), and paid time off packages alongside a salary range of $123,360.00 to $185,040.00.

Matching Summary

The Vice President oversees the assembly of periodic audit reconciliations for custody and accounting data to support investment company financial reporting.

Salary

Base: $123,360.00 - $185,040.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life insurance, wellness programs, and paid time off

Skills & Requirements

Must-have

  • 7-10 years mutual fund financial reporting experience
  • Prior people management experience required
  • Comprehensive understanding of GAAP and SEC rules

Nice-to-have

  • Advanced Excel skills
  • Dataiku platform experience
  • FIS AAIA fund accounting platform knowledge
  • CPA or MBA preferred
  • Proactive client relationship management

Key Requirements

  • Bachelor's Degree in Accounting, Finance, or business-related area
  • 7-10 years mutual fund financial reporting experience
  • Prior people management experience required
  • MBA and/or CPA a plus

Work Rights

Not specified

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