Accountant

Your Role:

• You will effectively manage communication, planning process, workflow, timelines and team members responsible for a client s fund.


• Initiate and establish ongoing communication throughout the process to all teams to ensure uniformity and resolve discrepancies.


• Develop ways to effective manage inconsistency among members in the network for the client.


• Provide quality improvement options to the FR team to be presented to the auditor/client.


• Appropriately delegate to your team members to ensure the completion of work and that timelines are met.


• Review and proof team members as a measure of improvement and quality control. Provide critical feedback as a measure of improvement.


• Utilize MS Word 2003 and 2007 to create, edit and review documents for the production of financial statements for external distribution.


• Complete all formatting features are widely used to standardize tables and paragraph formats according to specification. Ability to distinguish what features accomplish a specific goal


• Revise documents based on mark-up (word, adobe, track changes) from multiple sources - accountant, manager, auditor and client.


• Review document for consistency of language in financial statements and accompanying notes.


• Review for uniformity in format and language across multiple documents that belong to one client.


• Proofread all completed documents to ensure accuracy including spelling, grammar, punctuation and format.


• Compute and verify totals on report statements and footnotes using adding machine or calculator.


• Accurately convert Excel tables into Word Tables.


• Electronically sort and compile text and numerical data, retrieving, updating and merging documents as required. Search for specific sets of stored, typed characters in order to make changes.


• Work with technical material, preparing statistical reports, planning and typing statistical tables, and combining and re-arranging material from different sources.


• File and store completed documents on computer hard drive or disk, and/or maintain a computer filing system to store, retrieve, update and delete documents.


• Keep accurate records of work performed.


• Perform other clerical duties such as answering telephone, sending faxes, etc.


• Work under challenging deadlines and be accountable for completing work within specified time frames.


• Build and maintain relationships with Financial Reporting Accountants to anticipate and accommodate future workflow.


• Be able to work overtime when necessary.

About You:

• You have Minimum 2+ years experience in financial word processing.


• Advanced knowledge of MS Word and Excel.


• Type a minimum of 60 wpm.


• Detail orientated and possess excellent proofreading skills


• Strong understanding of Financial Statement structure is a plus.


• Strong attention to detail.


• Team player who can work well within the function to deliver a quality service.


• Creative and innovative.


• Excellent communication and writing skills.

Our Benefits

Your well-being 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