Fund Accounting & Reporting Associate

Citigroup; Columbus (OH); On-site; USD 51,000 - 71,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, accident, and disability 보험

Wellness programs

Paid time off: vacation, sick leave, &

Paid holidays

Job summary

Citigroup is seeking a Financial Administration Associate Analyst to analyze budgets, monitor fund expenses, and ensure timely payments. You will review distributions, prepare Board reports, and assist in tax reporting for investment funds in line with GAAP/SEC requirements.

The role also covers preparing financial statements, reviewing SEC filings, and communicating with clients while learning investment fund operations and regulatory standards.

Qualifications

• Bachelor's degree in Accounting, Finance, or business-related area or equivalent work experience.
• 0-1 years accounting or reporting experience in registered investment company or financial services industry.
• Experience with Microsoft Office applications, especially Excel.

Responsibilities

• Review and update vendor information and payment instructions for fund expenses.
• 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.
• Support preparation/review of financial statements and SEC filings (e.g., N-CSR, N-CEN, 24F-2, N-1A).
• Demonstrate understanding of investment types, mutual funds, ETFs, and financial markets.
• Respond to internal/external client inquiries.
• Engage in ongoing training and special projects as assigned.

Skills

Time management

Effective communication

Customer service

Attention to detail

Independence

Self-development

Work ethic

Education

Bachelor's degree in Accounting/Finance/business

Tools

Microsoft Office (Excel)

Job description

Citigroup is seeking a Financial Administration Associate Analyst to analyze budgets, monitor fund expenses, and ensure timely payments. You will review distributions, prepare Board reports, and assist in tax reporting for investment funds in line with GAAP/SEC requirements.

The role also covers preparing financial statements, reviewing SEC filings, and communicating with clients while learning investment fund operations and regulatory standards.