Senior Accountant, Financial Statement and Regulatory Reporting

The Citco Group Limited; Pennsylvania; On-site; USD 65,000 - 95,000; Full time

Job summary

The Citco Group Limited in the United States is seeking a skilled finance professional to join our Fund Administration team. The role involves preparing financial statements and regulatory reports, coordinating year‑end processes, and driving automation initiatives.

Responsibilities include preparing GAAP/IFRS financial statements, reviewing balance sheets, coordinating year-end reporting, and improving processes through automation to enhance service quality.

Qualifications

• 1–5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution where you have gained financial products knowledge
• Strong knowledge of U.S. GAAP and IFRS (preferred)
• Advanced knowledge in complex derivatives
• Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 accounting credits
• Excellent written and oral communication skills

Responsibilities

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
• Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others
• Coordinate the year‑end 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

Skills

Financial reporting

GAAP knowledge

IFRS knowledge

Derivatives knowledge

Communication skills

Education

Bachelor’s degree in Accounting, Finance or Economics

Job description

Job Description At Citco, we lead the asset servicing sector and are looking for a skilled finance professional to join our Fund Administration team. The role involves preparing financial statements and regulatory reports, coordinating year‑end processes, and driving automation initiatives.

Responsibilities

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
• Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others
• Coordinate the year‑end 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

Qualifications

• 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution where you have gained financial products knowledge
• Strong knowledge of U.S. GAAP and IFRS (preferred)
• Advanced knowledge in complex derivatives
• Previous financial statement preparation experience
• Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 accounting credits
• Excellent written and oral communication skills
• Desire to join a top‑notch organization that will provide you with the tools needed to achieve ultimate success
• Open to new ideas and encouraged to use observational skills and critical analysis to provide solutions, increase efficiencies and/or provide additional value to our clients and internal stakeholders

Benefits

Your well‑being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long‑term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.