Senior Financial Reporting Accountant Retail Alternative Investment

About Citco

Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.

For more information about Citco please visit

About the Team & Business Line:

Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Citco is expanding its Fund Administration business to now support registered products and this key role will be a focus for the firms future growth.

As a core member of our Registered Alternative Products Financial Statement and Regulatory Reporting team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS as stipulated by the funds governing documents and regulatory requirements. Compile and review the balance sheet income statement statement of changes cash flow schedule of investments footnotes and additional schedules as required.
• Prepare and review supporting information for SEC Form filings (e.g. 10K/Q N-CEN N-CSR N-PORT 24F-2 N-2 N1-A)
• Coordinate the financial statement reporting process including communicating with clients independent auditors and Citco professionals
• Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
• Work under minimal supervision while following established procedures
• Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
• Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
• Participate on other tasks and projects as required by changing business needs

About You:

• 1 5 years of experience in Registered Fund accounting or reporting
• Experience with third-party reporting platforms such as Confluence DFIN or Workiva
• Strong knowledge of Regulatory Compliance requirements
• Previous financial statement or regulatory review and/or preparation experience
• Strong knowledge of U.S. GAAP and IFRS is required
• Knowledge in complex derivatives
• Bachelors Degree in Accounting Finance or Economics
• CPA CFA CA or other professional designation preferred
• Advanced computer skills (Microsoft Excel Word PowerPoint and SharePoint)
• 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.

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race color creed religion sex physical disability mental disability age marital status sexual orientation citizenship status national or ethnic origin and any other protected status.

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