Financial Reporting Assistant Vice President

Citigroup Inc.; Columbus (OH); On-site; USD 73,000 - 122,000; Full time

Job summary

Citigroup Inc. is seeking a Sr. Financial Administration Analyst, Assistant Vice-President to supervise monthly, quarterly and annual mutual fund reporting under GAAP/SEC rules. You will lead a team, own the audit process, and coordinate client inquiries while driving process improvements.

The role emphasizes strong Excel skills, supervisory experience, and effective communication to support accurate financial statements and regulatory filings.

Qualifications

• Bachelor’s degree in accounting, finance or related area or equivalent work experience.
• 5–7 years accounting or reporting experience in the registered investment company or financial services sector.
• Prior supervisory experience preferred and experience with GAAP reporting.

Responsibilities

• Supervise monthly, semi-annual and annual reports for mutual funds in GAAP/SEC compliance.
• Act as primary client contact; respond to inquiries and oversee client reporting.
• Review financial statements and SEC filings; manage annual audit process.
• Lead process improvements to reduce risk and improve efficiency.
• Coordinate training sessions and oversee project work and committee initiatives.

Skills

GAAP Knowledge

Financial Reporting

Excel

Team Leadership

Client Communication

Education

Bachelor’s Degree in Accounting or Finance

Tools

MS Office Suite

Job description

Sr. Financial Administration Analyst, Assistant Vice-President

Financial Reporting Assistant Vice President helps supervise a team’s preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. AVPs:

• Are the primary contact for clients; respond proactively to internal and external client inquiries
• Manage the preparation of financial statements and review SEC filings
• Are the primary owner of the annual audit process
• Demonstrate a solid understanding of mutual funds and financial markets
• Lead training sessions to increase the team’s knowledge
• Identify and/or implement process improvements to reduce risk and improve efficiency
• Oversee client reporting
• Manage various projects
• Participate in committees and other department initiatives

Qualifications

Job Specifications:

• 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
• Advanced experience working with Microsoft Office applications required, especially Excel

Ability to demonstrate the following attributes consistently well:

• Excellent time management and communication skills
• Oversee daily work completion in compliance with internal controls and procedures necessary to ensure quality products
• Proactively balance team resources and workflow requirements
• Willingness to work outside of normal work hours when necessarily, especially during peak financial reporting cycles
• Conduct monthly coaching/feedback sessions with Analysts
• Escalate issues timely and appropriately to senior management
• Oversee projects effectively
• Motivated to continuous self-improvement
• Ability to promote a positive working environment and influence others to embody the Citi Culture

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:

$81,600.00 - $122,400.00

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.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

Anticipated Posting Close Date:

Aug 21, 2026

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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