Fund Accounting Intermediate Associate Analyst

Under supervision the Tax Officer will prepare tax workpapers for Regulated Investment Companies (“RICs”).

• Prepare income and excise tax provisions and estimates for RICs
• Prepare asset diversification and gross income qualification tests for RICs
• Prepare year end shareholder reporting calculations to provide to transfer agents for production of Form 1099-DIV
• Assist with audits and provide support as necessary
• Demonstrate an advanced understanding of mutual funds and financial markets
• Respond proactively to internal and external client inquiries
• Complete training sessions to increase industry knowledge
• 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
• Advanced experience working with Microsoft Office applications required, especially Excel

Ability to demonstrate the following attributes consistently well:

• Ability to apply accounting and financial concepts
• Superior time management skills
• Superior communication skills
• High quality customer service to internal and external clients
• Ability to produce high quality results independently
• Excellent technical writing skills
• Ability to work with and assist other officers in meeting common goals
• Initiative in self-development
• Ability to work towards creating a positive working environment
• Advanced 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
• Superior attention to detail

Qualifications:

• Experience/Knowledge of fund accounting and financial reporting for RIC’s
• Experience in managing operational delivery
• Extensive knowledge of funds services and process
• Demonstrated leadership and management skills
• Ability to work in a team-oriented environment
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in related area

Education:

Bachelor’s degree/University degree or equivalent experience

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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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Most Relevant Skills

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Other Relevant Skills

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Anticipated Posting Close Date:

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