Financial Reporting Intermediate Associate Analyst Financial Reporting Intermediate Associate Analyst …

Citi
in Columbus, OH
Permanent, Full time
Be the first to apply
Competitive
Citi
in Columbus, OH
Permanent, Full time
Be the first to apply
Competitive
Financial Reporting Intermediate Associate Analyst
Job Summary
Under general supervision, the Financial Reporting Intermediate Analyst prepares quarterly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Additionally, Analysts analyze, monitor, and implement budgets for our clients, and ensure fund expenses are paid in a timely manner. Intermediate Analysts also:
  • Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-Q, N-CSR, N-PORT, N-CEN, N-1A, 24F-2)
  • Review and/or update vendor information and payment instructions for fund expenses
  • Perform initial review of expense authorizations
  • Assist with audits and provide support as necessary
  • Prepare quarterly Board reports
  • 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
  • Assist in fund year-end tax reporting
  • Work on special projects, other regulatory filings and ad hoc requests as assigned
Qualifications
Job Specifications:
  • Bachelor's Degree in Accounting, Finance, or business-relUnder general supervision, the Financial Reporting Intermediate Analyst1 prepares quarterly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Additionally, Analysts analyze, monitor, and implement budgets for our clients, and ensure fund expenses are paid in a timely manner. Intermediate Analysts also:
  • Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-Q, N-CSR, N-PORT, N-CEN, N-1A, 24F-2)
  • Review and/or update vendor information and payment instructions for fund expenses
  • Perform initial review of expense authorizations
  • Assist with audits and provide support as necessary
  • Prepare quarterly Board reports
  • 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
  • Assist in fund year-end tax reporting
  • 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
  • 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 associates 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
  • ated area or equivalent work experience
  • 3-5 years accounting or reporting experience in the registered investment company or financial services industry
  • 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 associates 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

Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:

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