More jobs:
AVP, Fund Accounting & Audit Support
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-08
Listing for:
Citi
Full Time
position Listed on 2026-08-08
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Citi in Boston, MA seeks an AVP of Financial Administration Audit Support to join a collaborative fund administration team. You will oversee the assembly and reconciliation of custody and accounting data, directly supporting the production of fund financial statements, shareholder reports and quarterly filings.
This role requires in-depth knowledge of US GAAP, SEC rules governing Registered Investment Companies, and related tax disclosures, plus strong client relationship management and advanced
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