Citco US | Senior Accountant, Financial & Regulatory Reporting (Registered Funds)

Responsibilities

• Citco is expanding its Fund Administration business to now support registered products, and this key role will be a focus for the firm’s future growth.
• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents and regulatory requirements.
• Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A).
• Coordinate the 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.
• Participate on other tasks and projects, as required by changing business needs.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required.

Requirements

• Experience with third-party reporting platforms such as Confluence, DFIN or Workiva
• Strong knowledge of Regulatory Compliance requirements
• Previous financial statement or regulatory review and/or preparation experience
• Strong knowledge of U.S.
• Knowledge in complex derivatives
• Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
• Excellent communication and writing skills

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide