Financial Reporting Assistant Vice President

Citi • Boston, MA

1d • $81,600 - $122,400 • Onsite

About The Position

Financial Reporting Assistant Vice President helps supervise a team’s preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. AVPs are the primary contact for clients, respond proactively to internal and external client inquiries, manage the preparation of financial statements and review SEC filings, are the primary owner of the annual audit process, demonstrate a solid understanding of mutual funds and financial markets, lead training sessions to increase the team’s knowledge, identify and/or implement process improvements to reduce risk and improve efficiency, oversee client reporting, manage various projects, and participate in committees and other department initiatives.

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, especially Excel
• Excellent time management and communication skills
• Willingness to work outside of normal work hours when necessarily, especially during peak financial reporting cycles
• Motivated to continuous self-improvement

Nice To Haves

• Prior team lead or supervisory experience preferred

Responsibilities

• Are the primary contact for clients; respond proactively to internal and external client inquiries
• Manage the preparation of financial statements and review SEC filings
• Are the primary owner of the annual audit process
• Demonstrate a solid understanding of mutual funds and financial markets
• Lead training sessions to increase the team’s knowledge
• Identify and/or implement process improvements to reduce risk and improve efficiency
• Oversee client reporting
• Manage various projects
• Participate in committees and other department initiatives
• Oversee daily work completion in compliance with internal controls and procedures necessary to ensure quality products
• Proactively balance team resources and workflow requirements
• Conduct monthly coaching/feedback sessions with Analysts
• Escalate issues timely and appropriately to senior management
• Oversee projects effectively
• Promote a positive working environment and influence others to embody the Citi Culture

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level