Assistant Vice-President, Financial Administration Audit Support - Remote

Overview

The Financial Administration Audit Support Assistant Vice-President oversees assembly of periodic Audit Reconciliations of Custody and Accounting data to aid in the production of investment company (“fund”) financial and related shareholder and client reports.

In Short

• Primary point of contact with auditors for financial reports.
• Oversight of cash and security reconciliations.
• Monthly general ledger review.
• Provide gold standard quality service to clients.
• Advanced understanding of investment types and financial markets.
• Identify opportunities for continuous improvement.
• Manage projects and participate in department initiatives.
• Bachelor’s Degree in Accounting or Finance required.
• 5-7 years of financial reporting experience required.
• Prior people management experience preferred.

Requirements

• Understanding of investment company financial reporting requirements.
• Experience with FIS AAIA fund accounting platform preferred.
• Advanced experience with Microsoft Office applications.
• Strong leadership and organizational skills.
• Excellent written and verbal communication skills.
• Ability to manage competing deliverables.
• Willingness to work outside normal hours during peak cycles.
• Ability to handle escalated issues effectively.
• Promote a positive working environment.
• Influence others to embody the Citi Culture.

Benefits

• Medical, dental & vision coverage.
• 401(k) and life insurance.
• Wellness programs.
• Paid time off packages including vacation and sick leave.
• Discretionary and formulaic incentive awards.