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Added 2 mins ago
EM
Retail Sales Associate / Customer Service
Elements Massage
Las Vegas (Centennial), NV
- $15 to $17 USD / hour
This is more than just a desk job - you’ll help create an amazing experience for every client who walks through our doors while working in a supportive, spa-like environment. Our studio…
Added 5 mins ago
DD
Medical Director - Veterinarian
Dr. Domotor's AH (AVPM CA 2, LP - Bishay Group)
Monrovia, CA
- $180,000 to $200,000 USD / year
…wonderful team. This busy 3-doctor hospital has a dedicated team of Registered Veterinary Technicians, Veterinary Assistants, and Client Support Specialists to provide exceptional care to…
Added 18 mins ago
HF
Registered Nurse - Full Time
Hanley Foundation
West Palm Beach, FL
- $31 to $36 USD / hour
- Full-time
Perform/document nursing assessments and screenings, including reviewing client histories and establishing a clinical nursing summary of all clients admitted to Hanley Foundation.
Added 22 mins ago
Scan Technician CAD Designer 1
ADF Engineering
Dayton, OH
…Additionally, the individual will be responsible for traveling to client sites to perform 3D laser scanning and develop those laser scans into registered point cloud…
Added 42 mins ago
Charge Nurse
DETROIT WAYNE Integrated HEALTH Network
Detroit, MI
Assists in evaluating client care provided by nursing staff.
Added 42 mins ago
ON
Relationship Banker
Old National Bank
Evansville, IN
- $17 to $29.75 USD / hour
…offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core…
Added 43 mins ago
Registered Nurse (RN) Per Diem Days (35334)
ODYSSEY BEHAVIORAL GROUP
Warminster, PA
The Registered Nurse (RN) interacts with the clients and team members throughout their shift, assisting direct care staff in meeting client’s functional needs. The RN collaborates with team…
Added 43 mins ago
Registered Nurse (RN) Per Diem Nights (35332)
ODYSSEY BEHAVIORAL GROUP
Warminster, PA
The Registered Nurse (RN) interacts with the clients and team members throughout their shift, assisting direct care staff in meeting client’s functional needs. The RN collaborates with team…
Added 58 mins ago
Registered Nurse (RN) Per Diem Nights
CIVIQ HEALTH LLC
Warminster, PA
The Registered Nurse (RN) interacts with the clients and team members throughout their shift, assisting direct care staff in meeting client’s functional needs. The RN collaborates with team…
Added 58 mins ago
Registered Nurse (RN) Per Diem Days
CIVIQ HEALTH LLC
Warminster, PA
The Registered Nurse (RN) interacts with the clients and team members throughout their shift, assisting direct care staff in meeting client’s functional needs. The RN collaborates with team…
Added 58 mins ago
FSP Sr Clinical Research Associate
PPD Development, LP
Remote, United States
Identifies potential investigators in collaboration with the client company to ensure the acceptability of qualified investigative sites.
Added 59 mins ago
AP
PRN Clinic Provider I - Registered Nurse (RN)/LPN
ATI Physical Therapy
Mount Vernon, IL
- $26.12 to $35.92 USD / hour
Title: Clinic Provider I - Registered Nurse (RN)/LPN
Added 1 hour ago
Administrative Asst IV - DRS
TX-HHSC-DSHS-DFPS
POLLOK, TX
Associate’s degree or 60 semester hours in Business, Allied Health, or related fields preferred.
Added 1 hour ago
RN, Utilization Case Manager - Archimedes
Navitus Health Solutions, LLC
Earth City, MO
Associate’s degree in Nursing (ADN) or Bachelor of Science in Nursing (BSN) required; BSN preferred. Master of Science in Nursing (MSN) a plus.
Added 1 hour ago
Brokerage Registered Client Service Associate - Palm Beach Gardens, Florida
Truist Investment Services, Inc.
Palm Beach Gardens, FL
…assistance, and providing a consistent and effective level of client servicing when the Financial Advisor is…
Added 1 hour ago
CG
ADMINISTRATIVE ASSISTANT (FULL TIME)
Compass Group
Winston Salem, NC
- $20 to $23 USD / hour
- Full-time
…With more than 31,000 dedicated team members, including 1,600 registered dietitians and 1,200 executive chefs, we empower and uplift each other by working together, take responsibility for…
Added 1 hour ago
Registered Nurse - Mental Health 127
Main Template
Santa Maria, CA
“They made it easier for me to live, breathe, eat, and stay clean. Without them, I’d be waiting somewhere, waiting for someone to give me a chance to live...” - Client from Telecare
Added 1 hour ago
Home Health Occupational Therapist Assistant
CenterWell Health Services (Certified), Inc.
The Villages, FL
Assist in the implementation of vocational/education programs and activities established by registered Occupational Therapist designed to restore, reinforce, and enhance task performances,…
Added 1 hour ago
Financial Advisor - Richland, WA - Market 04, Region 01
Edward Jones
United States
…contribute to the firm's purpose. They deeply understand the client's goals and why they are important to accelerate trust and help them stay on track. Edward Jones helps you positively…
Added 1 hour ago
Investment Manager/Portfolio Research Associate III
PNC Wealth Management LLC
PA
…company’s success. As an Investment Manager/Portfolio Research Associate III within PNC's Wealth Management Research & Due Diligence organization, you will be based in Pittsburgh,…
Added 1 hour ago
Financial Advisor - PNC Wealth Management
PNC Wealth Management LLC
KY
…retains an investment and insurance book of business. Owns the client experience, efficiently handling sales and service, identifying sales and/or executing opportunities and making…
Added 1 hour ago
Financial Advisor - PNC Wealth Management
PNC Wealth Management LLC
Shively, KY
…retains an investment and insurance book of business. Owns the client experience, efficiently handling sales and service, identifying sales and/or executing opportunities and making…
Added 1 hour ago
Acute-RN Charge / Supervisor – Mental Health 632
Main Template
Los Angeles, CA
“They made it easier for me to live, breathe, eat, and stay clean. Without them, I’d be waiting somewhere, waiting for someone to give me a chance to live...” - Client from Telecare
Added 1 hour ago
A
Sr CRA I
Actalent
Santa Clara, CA
- $58.62 to $62.07 USD / hour
…doorBenefits included (w2 only)Job Title: Senior Clinical Research Associate I (Sr CRA I)Job DescriptionThe Senior Clinical Research Associate I performs and coordinates all aspects of…
Added 1 hour ago
A
Sr CRA I
Actalent
Austin, TX
- $58.62 to $62.07 USD / hour
…doorBenefits included (w2 only)Job Title: Senior Clinical Research Associate I (Sr CRA I)Job DescriptionThe Senior Clinical Research Associate I performs and coordinates all aspects of…

Citigroup

Fund Accounting Associate Analyst

Columbus, OH, United States

$50,600.00 - $70,600.00 · Full-time

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Job details

Pay: $50,600.00 - $70,600.00
Job type: Full-time
Posting language: English
Posted: Oct 31, 2026

Original job description

Financial Administration Associate Analyst

Job Summary

Under general supervision, the Financial Administration Associate Analyst (“Associate Analyst”) will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Associate Analysts will also review monthly and annual excise distributions, along with other reporting such as Total Returns, Board reporting and year-end tax reporting requirements. Additionally, Associate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and Securities and Exchange Commission (“SEC”) requirements.

Review and/or update vendor information and payment instructions for fund expenses
Perform initial review of monthly and annual excise distributions, and monthly total return calculations
Prepare quarterly Board reports
Assist in fund year-end tax reporting
Support the preparation and review of financial statements and perform an initial review of SEC filings (e.g. N-CSR, N-CEN and 24F-2, N-1A etc.)
Demonstrate a basic understanding of investment types, mutual funds, ETFs, and financial markets
Respond timely to internal and external client inquiries
Complete on-going training sessions to increase industry knowledge
Work on special projects, other regulatory filings and ad hoc requests as assigned

Qualifications

Job Specifications:

Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
0-1 years accounting or reporting experience in the registered investment company or financial services industry
Experience working with Microsoft Office applications required, specifically Excel

Ability to demonstrate the following attributes consistently:

Ability to apply accounting and financial concepts
Effective time management skills
Effective communication skills
High quality customer service to internal and external clients
Ability to produce high quality results
Willingness to work outside of normal work hours when necessary, particularly during peak production cycles
Effective technical writing skills
Ability to work with and assist other associates in meeting common goals
Initiative in self-development
Ability to work towards creating a positive working environment
Effective organizational skills
Work independently of direct supervision
Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
Effective attention to detail

Education:

Bachelor’s degree/University degree or equivalent experience

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:

$50,600.00 - $70,600.00

In 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:

Nov 06, 2026

Automated Processing and AI

We 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 (https://tbcdn.talentbrew.com/company/287/cms/v3/docs/policies/Illinois_Career_Supplement_a11y.pdf)

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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View Citi’s EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy) and the Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf) poster.

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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