Fund Senior Accountant

Description

About Citco :

The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say : Welcome to Citco.

About the Team & Business Line :

Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

Your Role :

• Under limited supervision prepare and review annual semi-annual and quarterly financial statements in accordance with GAAP or IFRS as required. Compile and review the balance sheet income statement statement of changes cash flow footnotes and additional schedules as required
• Compile and advise on monthly quarterly and annual regulatory reports such as Form PF Form SLT and others
• Contribute to strong regulatory reporting relationships through interactions with internal parties client regulators (SEC) and audit firm personnel
• Writing and / or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
• Ensure accuracy of footnote disclosures via review of legal documents governing the fund
• Present to or exchange information internally with clients and outside auditors. Coordinate year-end financial statement process
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
• Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments reviewing with supervisor for input or approval
• Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

Qualifications

About You :

Our Benefits

Your wellbeing is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Required Experience :

Senior IC

Key Skills

Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg

Employment Type : Full-Time

Experience : years

Vacancy : 1