Mutual Fund Tax Senior Analyst Assistant Vice President

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Job Overview

The Tax AVP is a management level position within our Regulated Investment Company (“RIC”) tax department responsible for accomplishing results through the management of a team or department,

Responsibilities:

• Manage a team of professionals to accomplish established goals
• Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing
• Assist in the coordination of staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs
• Complete preparation and reviews of income and excise tax provisions to ensure accuracy and in compliance with client policies
• Complete preparation and review of annual shareholder reporting calculations to support the production of ICI primary/secondary reporting spreadsheets and Form 1099-DIV
• Work directly with client and client’s designated public accounting firm
• Build and maintain relationships with internal and external clients
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

• 3 - 6 years of relevant RIC tax experience
• Experience/Knowledge of fund accounting and financial reporting for RIC’s
• Experience in managing operational delivery
• 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 knowledge in related area

Education:

• Bachelor’s degree/University degree or equivalent experience

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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:

Boston Massachusetts United States

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Primary Location Full Time Salary Range:

$94,000.00 - $141,000.00

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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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

May 04, 2026

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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