Financial Administration Senior Analyst

Citi • Columbus, OH

12h

About The Position

Coordinates and reviews the monthly and annual excise distribution process Coordinates fund year-end reporting (e.g. 1099-NEC and ICI Reporting) Support the preparation and review of financial statements and SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and 24F-2, N-1A etc.) Manage client projects and initiatives Participates in department committees and other initiatives Develop/deliver executive summary reporting to senior management and clients

Requirements

• Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience
• 5-7 years accounting or reporting experience in the registered investment company or financial services industry
• Advanced experience working with Microsoft Office applications required, specifically Excel
• Ability to demonstrate the following attributes consistently: Motivated to continuous self-improvement

Nice To Haves

• Prior team lead or supervisory experience preferred
• Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus
• Experience with Confluence Unity platform, including Publishing and Workbook functionality, is a plus

Responsibilities

• Coordinates and reviews the monthly and annual excise distribution process
• Coordinates fund year-end reporting (e.g. 1099-NEC and ICI Reporting)
• Support the preparation and review of financial statements and SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and 24F-2, N-1A etc.)
• Manage client projects and initiatives
• Participates in department committees and other initiatives
• Develop/deliver executive summary reporting to senior management and clients

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees