Senior Accountant

The market leader. The premier provider. The best in the business. At Citco, you have been the front-runner in your field since incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide the organization today as it innovates and expands, pushing beyond the boundaries of the industry, and shaping its future. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, the organization has grown immensely across asset classes and geographies. The progress is a pattern that will only be maintained as Citco moves forward, always prioritizing performance. For those who want to play at the top of their game and be at the vanguard of their space, Citco welcomes you. Fund Administration is Citco's core business, and the alternative asset and accounting service is one of the industry's most respected. Continuous investment in learning and technology solutions ensures that the people are equipped to deliver a seamless client experience. Under limited supervision, your role involves preparing and reviewing annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS, as required. You will compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes, and additional schedules as required. Additionally, you will compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others. Contribute to strong regulatory reporting relationships through interactions with internal parties, clients, regulators (SEC), and audit firm personnel. Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge. Ensure accuracy of footnote disclosures via review of legal documents governing the fund. Present to or exchange information internally, with clients and outside auditors. Coordinate the year-end financial statement process. Identify errors or problems and independently investigate; recommend solutions to team members or supervisors. Work under limited supervision. Follow established procedures. Plan your work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval. Assist in the development of training programs for accountants in all aspects of financial reporting and the alternative fund industry. Qualifications: Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund, or other financial institution where the accountant has gained financial products knowledge. Previous Financial Statement Preparation experience. Bachelor's degree in Accounting, Finance, or Economics with a minimum of 9 Accounting credits. Excellent communication skills. Your wellbeing is of paramount importance to Citco, and central to its success. A range of benefits, training and education support, and flexible working arrangements are provided to help you achieve success in your career while balancing personal needs. Citco embraces diversity, prioritizing the hiring of people from diverse backgrounds. The 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.,