Citigroup Inc.
Overview
Financial Administration Senior Manager, Vice-President
Job Summary: The Financial Administration Senior Manager, Vice-President ("VP") oversees the analysis, monitoring, and implementation of expense budgets, ensures the timely payment of fund expenses per SLAs, coordinates and reviews monthly and annual excise distribution processes, and supports reporting such as Total Returns, Board reporting, and year-end tax reporting (1099) requirements. The VP manages a team of financial administration professionals, collaborates with internal and external clients to design and maintain fund financial reporting and client reporting processes, and maintains a thorough understanding of GAAP and SEC rules for Registered Investment Companies. The VP also proactively manages client relationships.
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Job Summary: The Financial Administration Senior Manager, Vice-President ("VP") oversees the analysis, monitoring, and implementation of expense budgets, ensures the timely payment of fund expenses per SLAs, coordinates and reviews monthly and annual excise distribution processes, and supports reporting such as Total Returns, Board reporting, and year-end tax reporting (1099) requirements. The VP manages a team of financial administration professionals, collaborates with internal and external clients to design and maintain fund financial reporting and client reporting processes, and maintains a thorough understanding of GAAP and SEC rules for Registered Investment Companies. The VP also proactively manages client relationships.
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