Mutual Fund Tax Associate Analyst

Job Summary

• Prepare income and excise tax provisions and estimates for RICs
• Prepare asset diversification and gross income qualification tests for RICs
• Prepare year end shareholder reporting calculations to provide to transfer agents for production of Form 1099-DIV
• Assist with audits and provide support as necessary
• Demonstrate an advanced understanding of mutual funds and financial markets
• Respond proactively to internal and external client inquiries
• Complete training sessions to increase industry knowledge
• Work on special projects, other regulatory filings and ad hoc requests as assigned

Job Specifications:

• Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
• Advanced experience working with Microsoft Office applications required, especially Excel

• Ability to apply accounting and financial concepts
• Superior time management skills
• Superior communication skills
• High quality customer service to internal and external clients
• Ability to produce high quality results independently
• Excellent technical writing skills
• Ability to work with and assist other officers in meeting common goals
• Initiative in self-development
• Ability to work towards creating a positive working environment
• Advanced project management skills
• Ability to identify and implement process improvements
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Superior attention to detail

Operations - Transaction Services

Fund Accounting

Full time

Boston Massachusetts United States

$74,390.00 - $

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
• wellness programs
• 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  Available offerings may vary by jurisdiction, job level, and date of hire.

Please see the requirements listed above.

For complementary skills, please see above and/or contact the recruiter.

Aug 11, 2026

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 ortantly, 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.

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