Senior Accountant - Financial Statement and Regulatory Reporting

The Citco Group Limited; Ireland; On-site; EUR 65,000 - 95,000; Full time

Benefits offered by this job

Benefits package

Flexible working arrangements

Job summary

Citco is seeking an experienced Fund Administration professional to join our core business in Ireland. You will prepare and review annual, semi-annual and quarterly financial statements and regulatory reports, while developing strong client and audit firm relationships.

Ideal candidates hold a Bachelor's in Accounting/Finance, with 3–5 years Asset Management experience, IFRS/US GAAP knowledge, and proficiency in MS Excel and Word. Excellent communication skills are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance or Business.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• 3-5 years Asset Management experience in a financial institution.
• Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
• Advanced knowledge in complex derivatives.
• Excellent communication and writing skills.
• Proficient in MS Excel and MS Word.

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements.
• Review annual, semi-annual and quarterly financial statements, prepared by other team members.
• Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
• Review annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return prepared by other team members.
• Obtain working knowledge of the CFS proprietary systems.
• Participate in-group meetings to exchange status, data, etc.
• Respond to complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
• Develop strong relationships with internal parties and audit firm personnel.
• Compose, format and edit routine correspondence and documentation.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Skills

Excellent communication

IFRS/US GAAP knowledge

Derivatives knowledge

Education

Bachelor’s degree in Accounting, Finance or Business

Tools

MS Excel

MS Word

Job description

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About The Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Prepare annual, semi‑annual and quarterly financial statements.
• Review annual, semi‑annual and quarterly financial statements, prepared by other team members.
• Prepare annual, semi‑annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO‑PQR, Form SLT and MMIF Return.
• Review annual, semi‑annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO‑PQR, Form SLT and MMIF Return prepared by other team members.
• Obtain working knowledge of the CFS proprietary systems.
• Participate in‑group meetings to exchange status, data, etc.
• Respond to complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
• Develop strong relationships with internal parties and audit firm personnel.
• Compose, format and edit routine correspondence and documentation.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Qualifications

About You:

• Bachelor’s degree in Accounting, Finance or Business.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• 3‑5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution.
• Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
• Advanced knowledge in complex derivatives.
• Excellent communication and writing skills.
• Proficient in MS Excel and MS Word.

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.