Financial Administration Senior Analyst Assistant Vice President

Citigroup

Columbus, Ohio, United States
Base: $81,600.00 - $122,400.00; bonus/equity: disc...
Hybrid
Bachelor's degree in accounting or finance
5-7 years accounting experience
Registered investment company reporting
The role oversees the analysis, monitoring, and implementation of expense budgets while ensuring timely payment of fund expenses

Job Summary

  • The role oversees the analysis, monitoring, and implementation of expense budgets while ensuring timely payment of fund expenses.
  • Candidates will coordinate monthly and annual excise distribution processes alongside preparing Total Returns and Board reports for investment companies.
  • Citi offers competitive benefits including medical, dental, vision coverage, 401(k), life insurance, and paid time off packages.

Matching Summary

The role oversees the analysis, monitoring, and implementation of expense budgets while ensuring timely payment of fund expenses.

Salary

Base: $81,600.00 - $122,400.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life, accident, disability insurance, wellness programs, and paid time off

Skills & Requirements

Must-have

  • Bachelor's Degree in Accounting or Finance
  • 5-7 years accounting experience
  • Registered investment company reporting
  • GAAP and SEC compliance knowledge
  • Advanced Microsoft Excel proficiency

Nice-to-have

  • FIS InvestOne fund accounting platform
  • Confluence Unity platform experience
  • Team lead or supervisory experience
  • Process improvement initiative skills
  • Client relationship management abilities

Key Requirements

  • Bachelor's Degree in Accounting, Finance, or business-related area
  • 5-7 years of accounting or reporting experience
  • Experience in registered investment company or financial services industry

Work Rights

Not specified

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