Financial Administration Audit Support
Citi(1 month ago)
About this role
The Assistant Vice-President, Financial Administration Audit Support oversees preparation of audit reconciliations and supports production of investment company financial and shareholder reports. This individual contributor role operates within a team of financial administration professionals, serves as a primary client and auditor contact, and ensures compliance with accounting and regulatory requirements for registered investment companies. The role requires strong understanding of financial statement interrelationships and relevant GAAP and SEC rules.
Required Skills
- Fund Accounting
- Audit Reconciliations
- Cash Reconciliation
- General Ledger
- Client Service
- GAAP
- SEC Rules
- Excel
- Project Management
- Leadership
Qualifications
- Bachelor's Degree in Accounting or Finance
- MBA (Preferred)
- CPA (Preferred)
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
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