Job DescriptionAbout the Team & Business Line: Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
ResponsibilitiesYour Role: - Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund's governing documents
- Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
- Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others
- Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and Citco professionals
- Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
- Work under minimal supervision while following established procedures
- Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
- Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
- Participate on other tasks and projects, as required by changing business needs
QualificationsAbout You:- 1 -5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where you have gained financial products knowledge
- Strong knowledge of U.S. GAAP and IFRS (preferred)
- Advanced knowledge in complex derivatives
- Previous financial statement preparation experience
- Bachelor's degree in Accounting, Finance or Economics with a minimum of 9 accounting credits
- Excellent written and oral communication skills
- Desire to join a top-notch organization that will provide you with the tools needed to achieve ultimate success
- Open to new ideas and encouraged to use observational skills and critical analysis to provide solutions, increase efficiencies and/or provide additional value to our clients and internal stakeholders
Our BenefitsYour well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.
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