Technical Accounting Manager
McKesson
Intermediate Fund Accounting Analyst
Citi
full-time
Posted on:
Location Type: Hybrid
Location: Tampa • Florida, Ohio • 🇺🇸 United States
Visit company websiteSalary
💰 $62,620 - $87,380 per year
Job Level
JuniorMid-Level
About the role
- Support the distribution of fund data to internal and external business partners and coordinate/review offshore production activities
- Ensure accurate fund records through review of reconciliation reports
- Assist in completing monthly, quarterly, and annual reporting requirements and preparation of financial statements, regulatory filings, and board materials
- Communicate cash position to the investment advisor and research cash and funding holdings differences with custodian
- Assist with processing, balancing, and reconciling shareholder activity with transfer agent
- Calculate daily net asset value (NAV) and market value of portfolio holdings
- Provide assistance on audits and review work for adherence to procedures and compliance requirements
- Analyze and monitor client budgets and ensure fund expenses are paid timely
- Assist in preparing and calculating tax information and reporting requirements
- Appropriately assess risk and drive compliance with applicable laws, rules and regulations
Requirements
- 2-5 years of relevant experience
- Experience with accounting, finance, or business-related area
- Working knowledge of industry practices and standards
- Proficient computer skills with a focus on Microsoft Office applications
- Consistently demonstrates clear and concise written and verbal communication
- Bachelor’s degree/University degree or equivalent experience
Benefits
- Discretionary and formulaic incentive and retention awards
- Medical, dental & vision coverage
- 401(k)
- Life, accident, and disability insurance
- Wellness programs
- Paid time off packages (planned time off/vacation, unplanned time off/sick leave, paid holidays)
- Additional Citi employee benefits info available at citibenefits.com
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund data distributionreconciliation reportsfinancial statements preparationregulatory filingscash position analysisnet asset value (NAV) calculationaudit assistancetax information reportingbudget analysiscompliance adherence
Soft skills
clear communicationconcise communication
Certifications
Bachelor’s degree
