• Preparation of business activity financial statements, distribution calculations and tax returns
  
• Preparation of financial statements, APRA and ABS regulatory reporting
  
• Reconciliation of accounting to taxable income
  
• Perform other daily and monthly activities as required adhering strictly to established procedures, controls and checklist
  
• Review & resolve aging break items and breaks over a certain dollar threshold
  
• Review and update procedures & controls
  
• Provide back-up coverage for team members and assist team members during high volume periods
  
• Drive and contribute towards process improvement
  
• Provide solutions to mitigate errors and to ensure adherence to audit and control policies
  
• Support Manager in monthly team planning, coordination and resourcing
  
• Assist the team manager in audit queries, client queries, and risk related items
  
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  

As a successful candidate, you’d ideally have the following skills and exposure:

• Bachelor’s degree in accounting/finance/business studies/technology or equivalent
  
• Minimum 4 years of relevant experiences (must have financial reporting knowledge)
  
• Experience in accounting, finance, or business-related area
  
• Experience in fund administration, change management, and/or project management
  
• Ability to work under pressure to meet varying deadlines and work volumes
  
• Consistently demonstrates clear and concise written and verbal communication
  

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei
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Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
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.

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