Citigroup, Inc

Mutual Fund Tax Associate Analyst

Citigroup, Inc$74K — $103K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's Degree in Accounting, Finance, or a related field, or equivalent experience
  • Advanced Microsoft Office skills, particularly in Excel
  • Ability to apply accounting and financial concepts
  • Superior time management and communication skills
  • Technical writing expertise
  • Strong customer service focus for internal and external clients

Responsibilities

  • Prepare tax workpapers for Regulated Investment Companies (RICs)
  • Calculate income and excise tax provisions and estimates for RICs
  • Conduct asset diversification and gross income qualification tests for RICs
  • Create year-end shareholder reporting calculations for Form 1099-DIV
  • Assist with audits and provide necessary support
  • Respond proactively to client inquiries
  • Complete special projects and regulatory filings as assigned

Benefits

  • Medical, dental, and vision coverage
  • 401(k) plan
  • Life, accident, and disability insurance
  • Wellness programs
  • Paid time off including vacation, sick leave, and holidays
Full Job Description
Job Summary

Under supervision the Tax Officer will prepare tax workpapers for Regulated Investment Companies ("RICs").

  • 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


Qualifications

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 demonstrate the following attributes consistently well:
  • 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


Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:
Full time

Primary Location:
Boston Massachusetts United States

Primary Location Full Time Salary Range:
$74,390.00 - $103,810.00

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:
Aug 11, 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

About Citigroup, Inc

Citigroup is a financial services holding company that provides financial products and services. The company operates through two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, commercial banking, Citi-branded cards, and Citi retail services. The ICG segment offers various banking, and financial products and services to corporate, institutional, public sector, and high-net-worth clients. This segment provides wholesale banking products and services, including fixed-income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed-income research, corporate lending, investment banking, and advisory services, private banking, cash management, trade finance, and securities services. Citi is committed to sustainability and social responsibility, and the company invests in initiatives that promote economic progress.

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Learn more about Citigroup, Inc
Market Cap
$1.3 billion
Industry
Net Income
$89.6 million
Founded
1812
5 Year Trend
+4.6%
NASDAQ

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