Fund Accounting Associate Analyst
Citi is a leading global bank that provides financial services to consumers, corporations, governments, and institutions. The Fund Accounting Associate Analyst is responsible for assisting in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities
- Assist in distributing 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
- Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
- Help process, balance, and reconcile shareholder activity with transfer agent
- Calculate daily net asset value and market value of portfolio holdings
- Provide support on audits and review work for adherence to procedures and compliance requirements
- Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner
- 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
- 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
Skills
- 0-2 years of relevant experience
- Experience in business related area
- Working knowledge of industry practices and standards
- Proficient computer skills with a focus on Microsoft Office applications
- Demonstrated time management skills
- Consistently demonstrates clear and concise written and verbal communication
- Bachelor's degree/University degree in Finance or Accounting preferred or equivalent experience
Benefits
- Medical, dental & vision coverage
- 401(k)
- Life, accident, and disability insurance
- Wellness programs
- Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
Company Overview
Company H1B Sponsorship