Financial Administration (Financial Reporting Focus) Intermediate Analyst

Job Summary

Under general supervision, the Financial Administration Intermediate Analyst (“Intermediate Analyst”) prepares quarterly, 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.

Prepare and/or review financial statements and SEC filings (e.g. N-CSR, N-CEN etc.)Assist with audits and provide support as necessaryPrepare quarterly Client/Board reportsRespond proactively to internal and external client inquiriesConduct training sessions to increase industry knowledgeWork on special projects, other regulatory filings and ad hoc requests as assigned

Qualifications

Job Specifications:

Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience3-5 years accounting or reporting experience in the registered investment company or financial services industryDemonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial marketsIntermediate experience working with Microsoft Office applications

Ability to demonstrate the following attributes consistently:

Ability to apply accounting and financial conceptsStrong time management skillsStrong communication skillsHigh quality customer service to internal and external clientsStrong technical writing skillsAbility to work with and assist others in meeting common goals and creating a positive working environmentInitiative in self-developmentIntermediate project management skillsAbility to identify and implement process improvementsComplete daily work in compliance with internal controls and procedures necessary to ensure quality productsStrong attention to detailWillingness to work outside of normal work hours when necessarily, particularly during peak financial reporting cycles

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Primary Location:

Columbus Ohio United States

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Primary Location Full Time Salary Range:

$64,620.00 - $90,180.00

In 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 citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

Feb 10, 2025

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Citi 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.

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