Senior Accountant, Financial & Regulatory Reporting (Registered Funds)

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.

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. Citco is expanding its Fund Administration business to now support registered products, and this key role will be a focus for the firm's 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 industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Responsibilities

Your Role:

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund's 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

Qualifications

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
• Bachelor's 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

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. Additional details about our total rewards package will be shared during the hiring process.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. 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.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

Job Info

• Job Identification 19438
• Job Category Financial Reporting & Regulatory Reporting
• Degree Level Bachelor's Degree
• Job Schedule Full time
• Job Shift Day
• Locations 735 Chesterbrook Blvd., Wayne, PA, 19087, US (Hybrid)