Financial Reporting Team Lead

As the market leader, premier provider, and best in the business, Citco has been at the forefront of the asset servicing sector since its inception in 1948. The pioneering spirit that led to our evolution continues to drive us as we innovate, expand, and shape the future of the industry. From initially working with hedge funds to now serving all alternatives, corporations, and private clients, Citco has grown immensely across asset classes and geographies. Our commitment to progress is unwavering, always prioritizing performance and maintaining our position at the top of the game. If you are someone who seeks to be at the forefront of your space, we welcome you to Citco. Fund Administration is at the core of Citco's business, and our alternative asset and accounting service are highly respected in the industry. Our continuous investment in learning and technology ensures that our team is equipped to deliver a seamless client experience. In this role, you will work under limited supervision to prepare and review annual, semi-annual, and quarterly financial statements in compliance with GAAP or IFRS. You will lead assigned engagements, including planning, budgeting, client relationship management, and delegating tasks to staff. Ensuring accuracy in footnote disclosures, reviewing legal documents governing the fund, and presenting information internally, with clients, and outside auditors are essential responsibilities. You will also be involved in identifying errors or problems, preparing various reports, troubleshooting fund accounting issues, and contributing to identifying new clients or service enhancements. The ideal candidate will have five to seven years of asset management accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, or other financial institution. Previous experience in financial statement review and/or preparation, strong knowledge of U.S. GAAP and IFRS, expertise in complex derivatives, and a Bachelor's degree in Accounting, Finance, or Economics are required. A professional designation such as CPA, CA, or similar is preferred. Good communication and writing skills, proficiency in Microsoft Office products, and the ability to travel as necessary are also expected. At Citco, we prioritize your wellbeing and offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a work-life balance. We value diversity and inclusivity, fostering an inclusive culture that promotes innovation and mutual respect. We encourage applications from individuals with disabilities and provide accommodations upon request throughout the selection process.,