Fund Accounting Associate Analyst 2 Job at Citi (Columbus)

Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst is an intermediate level position responsible...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 2 years of experience in Fund Accounting
Bachelor’s degree/University degree or equivalent experience
Experience in change management, and/or project management
Strong knowledge of financial instruments, capital markets and funds processes
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications

Job Responsibility

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
Review associate work and provide signoff for complex transactions or sensitive clients
Assist in developing training materials and training employees, and act as escalation point for questions and research
Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
Support and oversee overall fraud quality control both monetary and non-monetary
Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
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

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

Treasury Analyst or Associate

iCapital is looking to hire a Treasury Analyst or Associate to join the Corporat...

Location

United States , Greenwich

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-5 years of treasury experience within the financial services or technology industry
Strong understanding of GAAP reporting
Experience with Kyriba is required
Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Experience with Coupa is preferred
Degree in Accounting or Finance is preferred
CTP Designation (achieved or actively pursuing) is preferred
Proficient with Excel and Power Point
Able to manage multiple projects at once
Excellent verbal and written communication skills

Job Responsibility

Monitor daily cash balances and ensure there is sufficient liquidity
Manage relationships with banks and financial institutions
Prepare cash flow forecasts to anticipate future funding needs
Analyze and report on variances between forecasted and actual cash flows
Assist in the management of short-term and long-term investments
Evaluate investment opportunities and provide recommendations
Utilize treasury management systems to streamline processes
Implement and maintain technology solutions for treasury functions
Implement new Treasury Management System across the firm’s banking relationships
Collaborate with Finance, Accounting, and other departments to ensure accurate financial information

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)
Flexibility to work remotely on Friday

Fulltime

Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team on a contract bas...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business, or a related field
or an Associate degree with at least 2 years of relevant experience
A minimum of 3-5 years of experience in public accounting or private industry, with a focus on treasury functions
Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint, and Teams
Familiarity with Oracle financial systems or similar platforms, as well as billing systems and financial analytics software
Strong analytical skills and knowledge of healthcare terminology and reimbursement processes are preferred
Excellent communication skills, both verbal and written, with a keen attention to detail
Ability to work independently and collaboratively in a dynamic, fast-paced environment
Understanding of Sarbanes-Oxley (SOX) compliance and banking regulations

Job Responsibility

Monitor daily cash positions across multiple entities and generate detailed reports for leadership to support informed decision-making
Collaborate with internal teams such as Accounting and Operations to ensure accurate and timely cash flow reporting
Manage bank account administration, including updating signatory information and performing reconciliations
Process and oversee wire transfers, electronic funds transfers, and other treasury transactions with precision and timeliness
Develop and refine treasury workflows and procedures to improve operational efficiency
Perform short-term and long-term cash forecasting to align with organizational financial goals
Ensure adherence to internal controls, regulatory requirements, and industry standards
Support treasury-related projects and automation initiatives, leveraging expertise in financial systems and banking platforms
Introduce innovative solutions to streamline treasury operations and promote continuous improvement
Build strong relationships with stakeholders to deliver solutions that align with organizational objectives

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Financial Analyst

We are looking for an experienced Financial Analyst to join a dynamic team in th...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years of experience in financial analysis, preferably within the non-profit or public sector
Proficiency in financial modeling and advanced Excel functions, including pivot tables and complex formulas
Strong skills in conducting variance analysis and interpreting financial data
Familiarity with grant reporting processes and associated compliance requirements
Knowledge of accounting principles and practices
Ability to perform ad hoc financial analysis and deliver actionable recommendations
Experience with data mining techniques to identify trends and improve forecasting
Excellent communication and collaboration skills to work effectively with diverse teams

Job Responsibility

Prepare and analyze monthly financial reports to ensure accuracy and compliance with organizational standards
Develop and manage annual budgets, collaborating with team members across departments
Conduct grant reporting and ensure alignment with funding requirements
Perform financial modeling and ad hoc analyses to support decision-making processes
Identify and analyze variances in financial data, providing actionable insights to stakeholders
Utilize advanced Excel skills to organize, interpret, and present data effectively
Support accounting functions as necessary to maintain accurate financial records
Contribute to data mining efforts to uncover trends and enhance forecasting capabilities
Collaborate with cross-functional teams to enhance financial planning processes
Provide recommendations for improving financial efficiency and enhancing resource allocation

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Senior Financial Analyst

Are you a detail-driven financial professional with a passion for accuracy and i...

Location

Canada , Cambridge

Salary:

Not provided

ATS Automation Tooling Systems Inc.

Expiration Date

Until further notice

Requirements

5+ years of progressive finance experience, ideally within a global or manufacturing organization
2+ years in financial audit (external or internal), with strong SOX and internal control knowledge
CPA or equivalent designation (or in progress)
Advanced analytical skills and comfort with complex financial data and systems
A hands-on, detail-oriented mindset with curiosity and drive for continuous improvement
Strong communication and business partnership skills

Job Responsibility

Developing and implementing continuous improvement initiatives with respect to the finance processes within the ATS Code of Business Conduct
Supporting the Monthly reconciliation of any B/S accounts associated with the business unit
Responsible for ensuring that the Cambridge Systems Division financial reporting is in accordance with IFRS
Responsible for preparing audit working papers on a quarterly basis, ensuring that all accounts are reconciled
Intercompany reconciliations and reporting & assisting with other monthly corporate reporting
Assisting with cash forecasting & Forecast foreign cash flows for determination of hedge settlement
Working with internal and external audit teams to put in place strong financial controls and processes
Working with the broader team to implement the financial controls and compliance processes
Providing early warning of business and financial risks along with opportunities to allow accurate, timely information for business decisions
Analyzing various profit streams and identification of key opportunities

What we offer

3-6% employee bonus (based on individual and divisional performance)
5% RRSP match
Stock purchase plan
Starting 3 weeks of vacation
Benefits package (health and dental) + $600 health spending account
Half-Day Fridays
Continuous learning and career growth with global mobility opportunities
Tuition reimbursement program
Individual development programs
Commitment to promoting from within

Technical Support Manager

The AML Manager is responsible for overseeing the firm’s Anti‑Money Laundering (...

Location

South Africa , Cape Town

Salary:

Not provided

Capital International

Expiration Date

Until further notice

Requirements

Strong knowledge of AML regulations and frameworks (FATF, AML/CFT)
Expertise in transaction monitoring systems, name screening tools, and case management platforms
Strong analytical skills with the ability to identify patterns, red flags, and typologies
Exposure to cross‑border regulatory requirements
Experience implementing new AML systems or enhancing transaction monitoring rules
Working knowledge of fraud risk, sanctions compliance, and KYC onboarding operations
Proven experience reviewing, approving, and quality‑checking periodic AML/KYC reviews for corporate, trust, or private clients
Strong understanding of periodic review frameworks, refresh cycles, and regulatory expectations (including high‑risk review standards)
Ability to independently assess complex structures and provide well‑reasoned recommendations or sign‑off decisions
Strong understanding of corporate entity types (LLCs, LLPs, partnerships, foundations, SPVs, funds) and their AML implications

Job Responsibility

Oversee periodic reviews, and EDD on high‑risk customers (PEPs, sanctions exposure, high‑risk jurisdictions, complex structures)
Ensure KYC files adhere to regulatory standards and internal policies
Maintain and enhance AML/CTF policies, procedures, and risk assessments
Monitor compliance with applicable regulations
Assist with thematic reviews and control testing to identify gaps and improvement opportunities
Sign off reviews to a high regulatory standard
Manage, mentor, and develop AML/KYC administrators
Conduct quality reviews of period reviews, KYC files, and screening alerts
Provide training across teams on AML risks, typologies, red flags, and regulatory changes
Manage escalations from analysts and provide guidance on complex cases

What we offer

Medical aid and GAP cover
RA scheme
Flexible hours
Volunteering opportunities
Training and development opportunities
Opportunities to take advantage of our own products

New

Physical Therapist Outpatient

Pelvic Floor Physical Therapy position working in an outpatient clinic in close ...

Location

United States , Albuquerque

Salary:

40.04 - 62.00 USD / Hour

UNM Hospitals

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Related Discipline
CPR for Healthcare/BLS Prov or Prof Rescuers w/in 30 days
NM Physical Therapist License or Temporary License
Heavy Work: Exerting 50 to 100 pounds of force occasionally, and/or 25 to 50 pounds of force frequently, and/or 10 to 20 pounds of force constantly to move objects or people
Med Haz: Mod exposure to chemicals/dangerous equip/materials
Tuberculosis testing is completed upon hire and additionally as required

Job Responsibility

Organize and deliver medically-prescribed physical therapy to restore function and prevent disability following disease, injury or loss of a body part
Ensure adherence to Hospitals and departmental policies and procedures
Patient care assignment may include Neonate, Pediatric, Adolescent, Adult, and Geriatric age groups
THERAPY - Evaluate patient to determine treatment goals
outline delivery of therapy according to assessed needs
plan therapy program involving physical means to include exercise, massage, heat, sound, water, light, and electricity
EVALUATION - Apply methodology for evaluation of functional ability
CONSULTATION - Consult with medical staff on patient care
EDUCATION - Educate patient in use of specialized equipment, posture control, and therapeutic procedures
INSTRUCTION - Instruct caregivers on prescribed physical therapy regimen

What we offer

Sign-On Bonus Available
Relocation Assistance Available
Receive 17% Weekday Nights, 26% Weekend Nights and 15% Weekend Day shift differentials
Educational opportunities abound
Many of our therapists also teach in the UNM Physical Therapy program
new grads are welcome and, if selected, will be supported with a strong mentorship program

Fulltime

New

Contract Manager

In this role, you will oversee the complete lifecycle of construction contracts,...

Location

United States , Bakersfield

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience in construction contract management
Bachelor’s degree preferred
relevant certifications are an advantage
Advanced proficiency in Sage 300 and construction accounting systems
Strong knowledge of contract administration and negotiation processes
Familiarity with commercial construction projects and associated contract requirements
Excellent organizational and communication skills
Ability to analyze complex contracts and provide strategic recommendations

Job Responsibility

Manage all stages of contract processes, including bids, negotiations, compliance tracking, change orders, claims, and closeouts
Oversee subcontract agreements and ensure proper documentation and adherence to terms
Utilize Sage 300 software to handle progress billing and maintain accurate records
Mitigate risks by identifying potential issues and implementing effective solutions
Ensure all financial aspects of projects align with contract terms and organizational standards
Collaborate with project teams to ensure seamless execution and adherence to contract requirements
Analyze contract pricing and terms to maximize profitability and efficiency
Monitor compliance with applicable regulations and industry standards

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan
access to top jobs, competitive compensation and benefits, and free online training

Fund Accounting Associate Analyst 2

Citi

Location:
United States , Columbus

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 18, 2026

Expiration:
March 20, 2026

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