Fund Accounting Lead Analyst

Citi

. oversees production of periodic investment company (“fund”) financial and related shareholder and client reports .

Posted 5/14/2026full-timeBoston • Massachusetts, Ohio • 🇺🇸 United StatesSenior💰 $123,360 - $185,040 per yearWebsite

Tech Stack

Tools & technologies

Unity

About the role

Key responsibilities & impact

oversees production of periodic investment company (“fund”) financial and related shareholder and client reports
responsible for managing a team of financial administration professionals
manage client relationships
ensure teams provide quality service to clients
perform all aspects of people management
oversee the preparation and perform risk-based reviews of financial statements
manage the annual audit process
demonstrate an advanced understanding of investment types, mutual funds, ETFs, and financial markets
review information disclosed and understand SEC filing requirements
partner with Technology on business requirements documentation, testing and roll-out of new automation solutions
manage projects and lead department initiatives.

Requirements

What you’ll need

Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience, MBA is a plus
10+ years mutual fund (or equivalent) financial reporting experience and fund administration experience
Prior people management experience required
Comprehensive understanding of investment company financial reporting requirements & disclosures and expense management
Certified Public Accountant (“CPA”) is a plus
Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus
Experience with Confluence Unity financial reporting platform, including Publishing and Workbook functionality, is a plus
Advanced experience working with Microsoft Office applications required, specifically Excel.

Benefits

Comp & perks

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.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial reportingfund administrationrisk-based reviewsaudit managementinvestment typesmutual fundsETFsfinancial marketsSEC filing requirementsexpense management

Soft Skills

people managementclient relationship managementquality serviceproject managementleadership

Certifications

Bachelor’s DegreeMBACertified Public Accountant (CPA)