Fund Accounting Sr. Analyst - AVP (Hybrid)
Citigroup
- Columbus, OH
- $81,600-122,400 per year
- Permanent
- Full-time
- Are the primary contact for clients; respond proactively to internal and external client inquiries
- Manage 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 process
- Are responsible for timely and accurate expense budgeting and payments
- Oversee 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 markets
- Lead training sessions to increase the team’s knowledge
- Coordinates fund year-end reporting (e.g. 1099-NEC and ICI Reporting)
- Identifies and/or implements process improvements to reduce risk and improve efficiency
- Manage client projects and initiatives
- Participates in department committees and other initiatives
- Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
- 5-7 years accounting or reporting experience in the registered investment company or financial services industry
- Prior team lead or supervisory experience preferred
- Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus
- Experience with Confluence Unity financial reporting platform, including Publishing and Workbook functionality, is a plus
- Advanced experience working with Microsoft Office applications required, specifically Excel
- Excellent attention to detail, a sense of urgency for deadlines, and solid organizational skills
- Excellent written and verbal communication skills and interpersonal skills to foster client and internal relationships
- Oversee the completion of daily workflow in accordance to internal controls and procedures
- Proactively balance team resources and workflow requirements
- Willingness to work outside of normal work hours when necessarily, particularly during peak financial reporting cycles
- Conduct monthly coaching/feedback sessions with direct staff
- Escalate issues timely and appropriately to senior management
- Develop/deliver executive summary reporting to senior management and clients
- Oversee projects effectively
- Motivated to continuous self-improvement
- Ability to promote a positive working environment and influence others to embody the Citi Culture
- Bachelor’s degree/University degree or equivalent experience