Fund Services.FR Senior Accountant

As a member of the Citco team, you will be part of a market-leading organization that has been at the forefront of the asset servicing sector since its establishment in 1948. Our commitment to innovation and expansion has led us to become a premier provider in the industry, serving a wide range of clients across various asset classes and geographies. If you are looking to excel in your career and be a part of shaping the future of our industry, Citco is the place for you. In the role of a Financial Accountant at Citco, you will be responsible for preparing and reviewing annual, semi-annual, and quarterly financial statements in compliance with GAAP or IFRS standards. Your duties will include compiling and reviewing balance sheets, income statements, cash flow statements, footnotes, and additional schedules as necessary. Additionally, you will be involved in preparing regulatory reports such as Form PF and Form SLT, and maintaining strong relationships with regulators, clients, and auditors. You will have the opportunity to contribute to the development of training programs for accountants, enhancing their knowledge in financial reporting and the alternative fund industry. With your excellent communication skills and expertise in asset management accounting, you will play a crucial role in ensuring accuracy and compliance in financial reporting processes. To be successful in this role, you should have four to six years of experience in asset management accounting within accounting firms, hedge funds, fund administrators, or other financial institutions. A bachelor's degree in Accounting, Finance, or Economics with a minimum of 9 accounting credits is required. You should also have previous experience in financial statement preparation and a strong attention to detail. At Citco, we value diversity and inclusivity, and we are committed to creating an inclusive culture that fosters innovation and mutual respect. We offer a range of benefits, training, and flexible working arrangements to support your personal and professional growth. Your wellbeing is essential to us, and we strive to provide a supportive environment where you can thrive in your career. If you are looking to join a dynamic team where your skills and expertise are valued, Citco is the perfect place for you.,