Financial Reporting Accountant

About Citco Citco has been the market leader, premier provider, and the best in the business since its inception in 1948. The company has been at the forefront of the asset servicing sector, continuously innovating, expanding, and shaping the future of the industry. From initially working with hedge funds to now serving all alternatives, corporations, and private clients across asset classes and geographies, Citco has witnessed immense growth. This pattern of progress is something that Citco aims to maintain as it moves forward, always prioritizing performance. Citco invites individuals who aspire to excel in their profession and lead in their field to join the organization. About The Team & Business Line Fund Administration is the core business of Citco, and its alternative asset and accounting service is highly respected in the industry. Continuous investment in learning and technology solutions ensures that Citco's people are well-equipped to deliver a seamless client experience. Responsibilities Your Role: - Prepare annual, semi-annual, and quarterly financial statements under direct supervision. - Draft financial statement footnote disclosures in compliance with the financial reporting standards of the fund. - Prepare financial highlight disclosures, total returns calculations, per share tables, expense ratio analysis, etc. - Analyze financial statements to ensure accuracy to accounting records. - Maintain audit support schedules throughout the year. - Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others. - Foster strong regulatory reporting relationships through interactions with internal parties, clients, regulators (SEC), and audit firm personnel. - Develop a working knowledge of the CFS proprietary systems. - Exchange information internally and participate in group meetings to share status and data. - Respond to moderately complex inquiries, relay information between employees, outside offices, and clients. - Develop training programs and agendas. - Maintain effective contact/communication within the office and other CFS offices at various levels. - Initiate building external client contacts, when necessary, and ensure responsiveness to their needs. - Compose, format, and edit routine correspondence and documentation. - Ensure quality in work to avoid errors with significant impact; recommend solutions independently. - Suggest methods and procedures for new work assignments, reviewing with the supervisor for input or approval. - Be willing to work overtime when necessary. Qualifications About You: - Relevant accounting internship experience in Audit Firms, Hedge Funds, Hedge Fund Administrators, Mutual Funds, or other financial institutions. - Previous experience in Financial Statement Preparation. - Bachelor's degree in Accounting, Finance, or Economics with a minimum of 9 accounting credits. - Good communication skills. - Working knowledge of Excel and Word is essential. Our Benefits Citco values the wellbeing of its employees and offers a range of benefits, training, education support, and flexible working arrangements to help individuals succeed in their careers while maintaining a balance with personal needs. Specific benefits available in your location can be discussed with us. Citco is committed to diversity and prioritizes hiring individuals from diverse backgrounds. The inclusive culture at Citco fosters innovation, mutual respect, and is a source of pride and strength for the organization. Citco encourages and welcomes applications from individuals with disabilities. Accommodations are available upon request for candidates participating in all aspects of the selection process.,