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Fund Accounting Intermediate Analyst

Company: --iti
Location: Columbus
Posted on: February 17, 2020

Job Description:

The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services 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.


  • Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities
  • 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
  • Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
  • Assist with processing, balancing, and reconciling shareholder activity with transfer agent
  • Calculate daily net asset value and market value of portfolio holdings
  • 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.

    • 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

      • Bachelor's degree/University degree or equivalent experience

        Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US

        Time Type :

        Citi is an equal opportunity and affirmative action employer.
        Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

        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 CLICK HERE.

        To view the "EEO is the Law" poster CLICK HERE. To view the EEO is the Law Supplement CLICK HERE.
        To view the EEO Policy Statement CLICK HERE.
        To view the Pay Transparency Posting CLICK HERE.

Keywords: --iti, Columbus , Fund Accounting Intermediate Analyst, Professions , Columbus, Ohio

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