Accounting General Ledger Senior Analyst responsible for accurate financial reporting and compliance at an International Group. Collaborating with teams to enhance accounting processes.
About the role
- Entry level role at Citi assisting in fund valuation activities and daily NAV calculations. Coordinating with Operations - Transaction Services team for accurate reporting and compliance.
Responsibilities
- 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
Requirements
- 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
- Bachelor’s degree/University degree 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
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