Fund Accounting Associate Analyst

Citi · Columbus Ohio United States, United States of America

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Company
Citi
Location
Columbus Ohio United States, United States of America
Posted
October 31, 2026

About this job

Financial Administration Associate Analyst Job Summary Under general supervision, the Financial Administration Associate Analyst (“Associate Analyst”) will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Associate Analysts will also review monthly and annual excise distributions, along with other reporting such as Total Returns, Board reporting and year-end tax reporting requirements. Additionally, Associate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and Securities and Exchange Commission (“SEC”) requirements.…

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