Financial Reporting Assistant Vice President

Financial Reporting Assistant Vice President supervises a team’s preparation of monthly, semi-annual, and annual reports for mutual funds in accordance with GAAP and SEC requirements.

Responsibilities

• Primary contact for clients; respond proactively to internal and external client inquiries
• Manage the preparation of financial statements and review SEC filings
• Primary owner of the annual audit process
• Demonstrate a solid understanding of mutual funds and financial markets
• Lead training sessions to increase the team’s knowledge
• Identify and/or implement process improvements to reduce risk and improve efficiency
• Oversee client reporting
• Manage various projects
• Participate in committees and other department initiatives
• Oversee daily work completion in compliance with internal controls and procedures necessary to ensure quality products
• Proactively balance team resources and workflow requirements
• Willingness to work outside of normal work hours when necessary, especially during peak financial reporting cycles
• Conduct monthly coaching/feedback sessions with Analysts
• Escalate issues timely and appropriately to senior management
• Oversee projects effectively
• Promote a positive working environment and influence others to embody the Citi Culture

Requirements

• Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
• 5-7 years accounting or reporting experience in the registered investment company or financial services industry
• Prior team lead or supervisory experience preferred
• Advanced experience working with Microsoft Office applications required, especially Excel

Skills

• Excellent time management and communication skills
• Motivated to continuous self-improvement

Benefits

• Medical, dental & vision coverage
• 401(k) plan
• Life, accident, and disability insurance
• Wellness programs
• Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
• Discretionary and formulaic incentive and retention awards for eligible employees

Pay

Full Time Salary Range: $81,600.00 - $122,400.00

Schedule

Full time

Primary Location: Columbus, Ohio, United States