Apply on Employer Site

Citi · 15 hours ago

Financial Administration Audit Support

Boston Massachusetts United States

Full-time

Onsite

Mid, Senior Level

$94K/yr - $141K/yr

5+ years exp

Citi is a leading global bank, and they are seeking an Assistant Vice-President for Financial Administration Audit Support. The role involves overseeing the assembly of periodic audit reconciliations of custody and accounting data, managing client relationships, and ensuring compliance with GAAP and SEC regulations.

BankingFinanceFinancial Services

H1B Sponsor Likely

Responsibilities

Primary point of contact with auditors on their clients for annual, semi-annual and quarterly reports

Periodic oversight of cash reconciliations, security reconciliations and manual entries recorded in the accounting system to ensure appropriateness and that reconciling items are resolved timely

Perform monthly general ledger review

Provide gold standard quality service to clients and respond proactively to internal and external client inquiries

Demonstrate an advanced understanding of investment types, mutual funds, and financial markets and serve as a resource for their team and department

Understand the applicable sections of U.S. GAAP related to financial statement presentation and disclosure

Understand the applicable sections of Sub Chapter M of the IRC and tax-related financial statement disclosures

Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial statement presentation and management’s discussion of fund performance

Identify opportunities for continuous improvement to reduce risk and improve efficiency

Manage projects, participate in department initiatives and committees

Qualification

AccountingFinancial ReportingGAAPSEC RegulationsFIS AAIAMicrosoft ExcelLeadershipAttention to DetailCommunication SkillsOrganizational Skills

Required

Bachelor's Degree in Accounting, Finance, or business-related area

5-7 years mutual fund (or equivalent) financial reporting experience and fund administration experience

Understanding of investment company financial reporting requirements & disclosures

Advanced experience working with Microsoft Office applications required, especially Excel

Preferred

MBA and/or CPA a plus

Prior people management experience a plus

Experience with FIS AAIA fund accounting platform is a plus

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

Company

Citi

Glassdoor3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (957)

2024 (849)

2023 (1375)

2022 (1117)

2021 (876)

2020 (901)