Financial Administration Audit Support Senior Analyst Assistant Vice President

Citi is seeking an Assistant Vice President for Financial Administration Audit Support in Boston. This role involves overseeing the reconciliation of financial data to support fund financial statements and regulatory filings. You will act as a liaison with external auditors and clients, ensuring compliance with U.S. GAAP and SEC regulations.

• Liaise with external auditors and clients during financial reporting cycles
• Oversee reconciliation of cash and security data
• Conduct general ledger reviews for accuracy
• Ensure compliance with U.S. GAAP and SEC regulations for Registered Investment Companies
• Identify opportunities for process improvement and operational risk mitigation
• Manage assigned projects and contribute to department initiatives