Senior Accountant - Financial Statement and Regulatory Reporting

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. 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. Requirements About You: 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. Core Competencies Demonstrates expertise in preparing and reviewing financial statements in accordance with U.S. GAAP and IFRS, with a strong focus on financial products and regulatory reporting. Proven ability to work collaboratively in a team environment while implementing process improvements and automation. #J-18808-Ljbffr Jobtailor