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, 24f-2, N-1A, etc.)

• Ensure timely payment of fund expenses and support the monitoring and implementation of fund expense budgets

• Perform initial review of monthly and annual excise distributions, and monthly total return calculations

• Prepare quarterly Board reports

• Assist in fund year-end tax reporting

• Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets

• Respond proactively to internal and external client inquiries

• Host training sessions and prepare training materials, create and maintain procedures, participate in process improvement committees and/or initiatives.

• Work 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 experience

• 3-5 years accounting or reporting experience in the registered investment company or financial services industry

• Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets

• Intermediate experience working with Microsoft Office applications

Ability to demonstrate the following attributes consistently:

• Ability to apply accounting and financial concepts

• Strong time management skills

• Strong communication skills

• High quality customer service to internal and external clients

• Strong technical writing skills

• Ability to work with and assist others in meeting common goals and creating a positive working environment

• Initiative in self-development

• Intermediate project management skills

• Ability to identify and implement process improvements

• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products

• Strong attention to detail

• Willingness to work outside of normal work hours when necessarily, particularly during peak financial reporting cycles

Benefits

• Competitive industry salary

• Family medical, dental and vision insurance

• Variety of flex spending accounts

• Short- and long-term disability coverage

• Retirement Account (401k) with generous employer match

• Paid vacation, sick time and paid holidays

• Generous maternity and paternity leave (after 1 year of employment)

• Tuition reimbursement

• Wellness program

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:

$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.

Anticipated Posting Close Date:

Jul 04, 2024

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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.