Citco US | Staff Accountant, Financial Statement and Regulatory Reporting

Responsibilities

• Work under direct supervision and prepare annual, semi-annual, and quarterly financial statements as required.
• Draft financial statement footnote disclosure as required by the financial reporting standards of the fund.
• Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
• Perform analysis of the financial statements to verify accuracy to accounting records.
• Maintain audit support schedules during the year.
• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC), and audit firm personnel.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others

Requirements

• Ability to work overtime when necessary.
• Experience working in a Fund Administrator, Mutual Fund, or other financial institution where you have gained financial products knowledge is desirable
• Previous financial statement preparation experience desirable
• Good communication skills essential
• Working knowledge of Excel and Word essential

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