Financial Reporting Assistant Vice President

Job ID: 99340960784Posted: 2026-08-17Location: Columbus, Ohio, United StatesSalary: $81,600.00 - $122,400.00Category: Operations - Transaction Services, ServicesCompany: CitiSr. Financial Administration Analyst, Assistant Vice-PresidentJob SummaryFinancial Reporting Assistant Vice President helps supervise a team’s preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. AVPs:Are the primary contact for clients; respond proactively to internal and external client inquiriesManage the preparation of financial statements and review SEC filingsAre the primary owner of the annual audit processDemonstrate a solid understanding of mutual funds and financial marketsLead training sessions to increase the team’s knowledgeIdentify and/or implement process improvements to reduce risk and improve efficiencyOversee client reportingManage various projectsParticipate in committees and other department initiativesQualificationsJob Specifications:Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience5-7 years accounting or reporting experience in the registered investment company or financial services industryPrior team lead or supervisory experience preferredAdvanced experience working with Microsoft Office applications required, especially ExcelAbility to demonstrate the following attributes consistently well:Excellent time management and communication skillsOversee daily work completion in compliance with internal controls and procedures necessary to ensure quality productsProactively balance team resources and workflow requirementsWillingness to work outside of normal work hours when necessarily, especially during peak financial reporting cyclesConduct monthly coaching/feedback sessions with AnalystsEscalate issues timely and appropriately to senior managementOversee projects effectivelyMotivated to continuous self-improvementAbility to promote a positive working environment and influence others to embody the Citi Culture------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Primary Location:Columbus Ohio United States------------------------------------------------------Primary Location Full Time Salary Range:$81,600.00 - $122,400.00In 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.------------------------------------------------------Most Relevant Skills Please see the requirements listed above.------------------------------------------------------Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------Anticipated Posting Close Date:Aug 21, 2026------------------------------------------------------Automated Processing and AIWe use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.Illinois residents – AI Notice and Right------------------------------------------------------Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.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.View Citi’s EEO Policy Statement and the Know Your Rights poster.