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The Financial Administration Senior Manager, Vice-President (“VP”) oversees production of periodic investment company (“fund”) financial and related shareholder and client reports, including semi-annual and annual financial statements, Tailored Shareholder Reports (TSR), quarterly administrator reports and periodic filings with the Securities and Exchange Commission (“SEC”), and fund expense management, reporting and payments. The VPs are responsible for managing a team of financial administration professionals, working with internal and external clients to design and maintain efficient, effective fund financial reporting and client reporting processes. A comprehensive understanding of the interrelationship of financial statement schedules is essential, as well as fund expense and budgeting oversight. The VPs must maintain a thorough understanding of U.S. Generally Accepted Accounting Principles (“GAAP”) and SEC rules and regulations relating to Registered Investment Companies. In addition to managing a team of financial administration professionals, the VPs proactively manage client relationships.
Qualifications
Job Specifications:
Ability to demonstrate the following attributes consistently:
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Boston Massachusetts United States------------------------------------------------------
Primary Location Full Time Salary Range:
$123,360.00 - $185,040.00In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
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Anticipated Posting Close Date:
Aug 02, 2024------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
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Other
Banking
$132k-167k (estimate)
07/28/2024
08/22/2024
BROOKLYN, NY
<25
2016
MELISSA ESPONDA
$10M - $50M
Banking