Jobs
>
Columbus

    Fund Accounting Sr. Analyst - Columbus, United States - Citigroup Inc

    Default job background
    Description


    Job SummaryThe Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the preparation of monthly, 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.

    The AVP collaborates with other members of Financial Administration to support the analysis, monitoring, and implementation of expense budgets, timely payment of fund expenses, monthly and annual excise distribution processes, along with other reporting such as Total Returns, Board reporting and year-end tax reporting requirements.


    Responsibilities:
    Are the primary contact for clients; respond proactively to internal and external client inquiriesManage the preparation of financial statements and review SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and 24F-2, N-1A etc.)

    Are the primary contact of the annual audit processAre responsible for timely and accurate expense budgeting and paymentsOversee monthly and quarterly client reporting (e.g.

    Total Returns and preparation of Board reports)Demonstrate an advanced understanding of investment types, mutual funds, ETFs and financial marketsLead training sessions to increase the team's knowledgeCoordinates fund year-end reporting (e.g.

    1099-NEC and ICI Reporting)Identifies and/or implements process improvements to reduce risk and improve efficiencyManage client projects and initiativesParticipates in department committees and other initiativesQualificationsBachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience5-7 years accounting or reporting experience in the registered investment company or financial services industryPrior team lead or supervisory experience preferredExperience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plusExperience with Confluence Unity financial reporting platform, including Publishing and Workbook functionality, is a plusAdvanced experience working with Microsoft Office applications required, specifically ExcelAbility to demonstrate the following attributes consistently:
    Excellent attention to detail, a sense of urgency for deadlines, and solid organizational skillsExcellent written and verbal communication skills and interpersonal skills to foster client and internal relationshipsOversee the completion of daily workflow in accordance to internal controls and proceduresProactively balance team resources and workflow requirementsWillingness to work outside of normal work hours when necessarily, particularly during peak financial reporting cyclesConduct monthly coaching/feedback sessions with direct staffEscalate issues timely and appropriately to senior managementDevelop/deliver executive summary reporting to senior management and clientsOversee projects effectivelyMotivated to continuous self-improvementAbility to promote a positive working environment and influence others to embody the Citi CultureEducation:Bachelor's degree/University degree or equivalent experience

    Job Family Group:
    Operations - Transaction Services

    Job Family:
    Fund Accounting

    Time Type:
    Full time

    Primary Location:
    Columbus Ohio United States

    Primary Location Full Time Salary Range:
    $81, $122,400.00In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.

    Citi offers competitive employee benefits, including:
    medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

    Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

    For additional information regarding Citi employee benefits, please visit Available offerings may vary by jurisdiction, job level, and date of hire.


    Anticipated Posting Close Date:
    May 20, 2024Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities.

    If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

    View the "EEO is the Law" poster. View the EEO is the Law Supplement.
    View the EEO Policy Statement.
    View the Pay Transparency Posting

  • Matic

    Accounting Analyst

    3 weeks ago


    Matic Columbus, United States

    Job Description · Job DescriptionAbout the Role: · The Accounting Analyst will work closely with the Head of Finance & Accounting to complete the Company's monthly close process and related management / partner reporting. This position will also play a critical role in developing ...

  • Aflac

    Accounting Analyst

    2 weeks ago


    Aflac Columbus, United States

    Salary Range: $42,000 - $98,000 · Job Posting End Date: June 5, 2024 · We've Got You Under Our Wing · We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. We do it all...The Aflac Way. ...


  • LHH Recruitment Solutions Columbus, United States

    Job Description · Job DescriptionLHH has partnered with a client to find a dedicated Accounts Receivable Analyst to assist their team in Gahanna, OH on a direct hire basis. This position will reconcile short pays, discounts and disputes and will work with some client portals. You ...


  • GEE Group Columbus, United States

    GEE Group is looking for a Senior Accounting Analyst to join a leading manufacturing company dedicated to excellence and innovation. Reporting to the Controller, youll collaborate closely with business leaders, support financial operations, and drive performance analysis initiati ...


  • Vaco Columbus, United States

    Job Description · Job DescriptionJoin our client's team as an Accounts Receivable Analyst, where you will play a key role in the full-cycle AR process. Responsibilities include invoicing, billing, managing disputes, and handling credit and collections. You will conduct a deep div ...


  • Citigroup Inc Columbus, United States

    **Overview:** · The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculatio ...


  • Synovus Columbus, United States

    Minimum Education: Bachelor's degree in accounting, finance, business administration or other related disciplineMinimum Experience: Five years of relevant accounting/financial experience OR an equivalent combination of education and experienceProficiency using Microsoft Office so ...


  • Abercrombie & Fitch Columbus, United States

    #xa 0;Abercrombie & Fitch is seeking a talented Associate Analyst to join our Revenue Accounting team. The Revenue Accounting Team attests to the accuracy and completeness of reported sales and ensures all forms of payment cash, debit, credit, and Accounting, Associate, Revenue, ...


  • Designer Brands Columbus, United States

    The Financial Analyst, Corporate Accounting is primarily focused on monthly close and related general ledger activities. The Financial Analyst will support internal business partners, related cost centers and departments. This role works closely with Accounting, Financial Analyst ...


  • Abercrombie & Fitch Co. Columbus, United States

    Company Description · Job Description · Abercrombie & Fitch is seeking a talented Associate Analyst to join our Revenue Accounting team. The Revenue Accounting Team attests to the accuracy and completeness of reported sales and ensures all forms of payment - cash, debit, credit, ...


  • Cresco Labs Columbus, United States

    COMPANY OVERVIEW · Cresco Labs is one of the largest public, vertically integrated, multistate operators in the cannabis industry. Our portfolio of in-house cultivated and manufactured brands features some of the highest quality, most awarded and most popular cannabis products in ...


  • Abercrombie and Fitch Co. Columbus, United States

    Job Description · Job DescriptionCompany Description · Job Description · Abercrombie & Fitch is seeking a talented Associate Analyst to join our Revenue Accounting team. The Revenue Accounting Team attests to the accuracy and completeness of reported sales and ensures all forms ...


  • Citigroup Inc Columbus, United States

    **Job Summary** · The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles ("GAAP") and Securities an ...


  • GEE Group Columbus, United States

    GEE Group is looking for a Senior Accounting Analyst to join a leading manufacturing company dedicated to excellence and innovation. Reporting to the Controller, you'll collaborate closely with business leaders, support financial operations, and drive performance analysis initiat ...


  • General Employment Columbus, United States

    Job Description · Job DescriptionGEE Group is looking for a Senior Accounting Analyst to join a leading manufacturing company dedicated to excellence and innovation. Reporting to the Controller, you'll collaborate closely with business leaders, support financial operations, and d ...


  • Citigroup Inc Columbus, United States

    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and pe ...


  • Designer Brands Columbus, United States

    The Financial Analyst, Corporate Accounting is primarily focused on monthly close and related general ledger activities. The Financial Analyst will support internal business partners, related cost centers and departments. This role works closely with cross-functional Business Par ...


  • Citigroup Inc Columbus, United States

    **Job Summary** · The Financial Administration Senior Analyst, Assistant Vice-President (AVP) oversees the preparation of monthly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (GAAP) and Securities and E ...


  • Citigroup Inc Columbus, United States

    Job Summary · The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles ("GAAP") and Securities and E ...


  • Cornerstone OnDemand Columbus, United States

    About the role . · At Cornerstone, we are in search of a Senior Payables Analyst to join our Accounts Payable team. This role demands a data-savvy, analytical professional ready to help manage our global invoice and payment processes and drive improvements. Responsibilities inclu ...