FR Senior Accountant

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, leading to the evolution of the asset servicing sector. Our pioneering spirit continues today as we innovate, expand, and shape the industry's future. We work with hedge funds, alternatives, corporations, and private clients across asset classes and geographies. We are committed to maintaining this progress with a focus on performance. If you aim to excel and lead in your field, welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, renowned for its alternative asset and accounting services. Our ongoing investment in learning and technology ensures our team delivers a seamless client experience.

About You:

• Four to six years of asset management accounting experience within an accounting firm, hedge fund, hedge fund administrator, mutual fund, or similar financial institution with financial products knowledge.
• Experience in financial statement preparation.
• Bachelor’s degree in Accounting, Finance, or Economics with at least 9 accounting credits.
• Excellent communication skills.

Our Benefits:

We prioritize your wellbeing with a range of benefits, training, education support, and flexible work arrangements to support your career and personal needs. Benefits vary by location. We value diversity and foster an inclusive culture that promotes innovation and mutual respect. Citco is committed to accessibility and encourages applications from people with disabilities, offering accommodations upon request.

Responsibilities:

• Prepare and review financial statements (annual, semi-annual, quarterly) in accordance with GAAP or IFRS, including balance sheets, income statements, cash flows, footnotes, and schedules, under limited supervision.
• Compile and advise on regulatory reports such as Form PF and Form SLT.
• Maintain strong regulatory relationships through interactions with internal teams, clients, regulators (SEC), and auditors.
• Write and review reports related to engagements, prepare ad hoc reports, troubleshoot fund accounting issues, and participate in meetings and training.
• Ensure accuracy of footnote disclosures by reviewing legal documents.
• Present information internally, to clients, and auditors; coordinate the year-end financial statement process.
• Identify errors, investigate issues, and recommend solutions.
• Work independently following established procedures; suggest improvements for new work assignments.
• Assist in developing training programs for accountants in financial reporting and the fund industry.