Fund Accounting Intermediate Associate Analyst

The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Support the FA team with application issues, error and in their daily process of delivering a timely and accurate NAV.
• Ensure accurate fund records through review of reconciliation reports
• Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
• Generate, review and reconcile reports and data extracts from accounting system on a monthly basis. Research and resolve differences.
• Support Fund Accounting Operations teams by researching issues or incidents relating to application environments and ensure SLAs are met.
• Maintain accounting system extract scheduler and provide ad-hoc extracts.
• Assist Fund Accounting Operations teams by coordinating system settings and guidance on required actions surrounding special pricing events.
• Ah-hoc project work related to client conversions, system migrations or enhancements.
• Conduct application enhancement install checkout testing in prod
• Research and resolve report issues in multiple reporting systems
• Maintain banking file management system
• Provide assistance on audits and review work for adherence to procedures and compliance requirements
• Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner
• Assist in preparing and calculating tax information and reporting requirements
• 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.

Qualifications:

• 2-5 years of relevant experience
• Experience with accounting, finance, or business-related area
• Working knowledge of industry practices and standards
• Proficient computer skills with a focus on Microsoft Office applications
• Consistently demonstrates clear and concise written and verbal communication

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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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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View the EEO Policy Statement.

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