Staff Accountant – Fund Administration & Regulatory Reporting

The Citco Group Limited; Malvern (Chester County); On-site; USD 70,000 - 110,000; Full time

Job summary

Citco in Malvern, PA is seeking a Fund Accountant to support annual, semi-annual and quarterly financial statements under supervision. You will draft footnote disclosures, prepare financial highlights, and analyze statements to ensure accuracy against accounting records.

You will maintain audit schedules, compile regulatory reports such as Form PF and Form SLT, and interact with clients, regulators, and auditors.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Economics with at least 9 accounting credits.
• Internship experience in an Audit Firm, Hedge Fund, or hedge role is desirable.
• Experience in a Fund Administrator, Mutual Fund, or similar financial institution is desirable.
• Previous financial statement preparation experience is desirable.
• Good communication skills are essential.
• Working knowledge of Excel and Word is essential.

Responsibilities

• Prepare annual, semi-annual, and quarterly financial statements under supervision.
• Draft footnote disclosures per fund accounting standards.
• Prepare financial highlights including total returns and per-share tables.
• Analyze financial statements to verify accuracy against records.
• Maintain audit support schedules throughout the year.
• Compile monthly, quarterly, and annual regulatory reports (Form PF, Form SLT, etc.).
• Support regulatory reporting relationships with clients, regulators, and auditors.
• Learn and use the CFS proprietary systems.
• Maintain effective communication within Citco offices and teams.
• Develop external client contacts when needed and be responsive.
• Suggest new work methods and review with supervisor.
• Ability to work overtime when necessary.

Skills

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or Economics

Tools

Excel

Word

Job description

Citco in Malvern, PA is seeking a Fund Accountant to support annual, semi-annual and quarterly financial statements under supervision. You will draft footnote disclosures, prepare financial highlights, and analyze statements to ensure accuracy against accounting records.

You will maintain audit schedules, compile regulatory reports such as Form PF and Form SLT, and interact with clients, regulators, and auditors.