Citco US
Citco US | Senior Accountant, Financial & Regulatory Reporting (Registered Funds)
RESUME MATCH
Upload your resume & find all jobs matching it
See how well this job fits you — plus every other live job that matches your skills and experience.
Match score for this jobAll matching jobs
Upload ResumeFree check · 30 sec
PDF, DOCX or photo
PDF, DOCX or photo
Applying here? Tailor your resume to this job - see which keywords it asks for that your resume is missing.
Job Highlights
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.
- Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc.
- 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
About the company
Citco US
Citco US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "At Citco, we don't just provide bespoke solutions and better results."
Its finance, accounts, audit and tax openings in India are mostly in Dallas, Jersey City, Pa and Malvern.
