Citi US | Fund Accounting Associate Analyst

Responsibilities

• We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening.
• Review and/or update vendor information and payment instructions for fund expenses.
• Perform initial review of monthly and annual excise distributions, and monthly total return calculations.
• Assist in fund year-end tax reporting.
• Support the preparation and review of financial statements and perform an initial review of SEC filings (e.
• Respond timely to internal and external client inquiries.
• Work on special projects, other regulatory filings and ad hoc requests as assigned.
• Work independently of direct supervision.
• Prepare quarterly Board reports

Requirements

• Experience working with Microsoft Office applications required, specifically Excel.
• Ability to apply accounting and financial concepts.
• Ability to produce high quality results.
• Ability to work with and assist other associates in meeting common goals.
• Ability to work towards creating a positive working environment.
• Effective time management skills
• Effective technical writing skills
• Bachelor’s degree/University degree or equivalent experience

Citi US

Citi US is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in New York, Getzville, Tampa and Miami.

• Industry: BFSI / Investments / Insurance