Job description

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 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. About the Team & Business Line: 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. Your Role: • Work under direct supervision and prepare annual, semi-annual, and quarterly financial statements as required • Draft financial statement footnote disclosure as required by the financial reporting standards of the fund • Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc. • Perform analysis of the financial statements to verify accuracy to accounting records • Maintain audit support schedules during the year • Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others • Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC), and audit firm personnel • Obtain working knowledge of the CFS proprietary systems • Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization • Begin to build external client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs • Suggest methods and procedures for new work assignments and review with supervisor for input or approval • Ability to work overtime when necessary About You: • Bachelor’s degree in Accounting, Finance, or Economics with a minimum of 9 accounting credits • Relevant accounting internship experience in either an Audit Firm, Hedge Fund, Hedge desirable • Experience working in a Fund Administrator, Mutual Fund, or other financial institution where you have gained financial products knowledge is desirable • Previous financial statement preparation experience desirable • Good communication skills essential • Working knowledge of Excel and Word essential Our 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. 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.

Requirements

Must-haves

Work under direct supervision and prepare annual, semi-annual, and quarterly financial statements as required
Draft financial statement footnote disclosure as required by the financial reporting standards of the fund
Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
Perform analysis of the financial statements to verify accuracy to accounting records
Maintain audit support schedules during the year
Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others
Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC), and audit firm personnel
Obtain working knowledge of the CFS proprietary systems
Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization
Begin to build external client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs
Suggest methods and procedures for new work assignments and review with supervisor for input or approval
Ability to work overtime when necessary
Bachelor’s degree in Accounting, Finance, or Economics with a minimum of 9 accounting credits
Relevant accounting internship experience in either an Audit Firm, Hedge Fund, Hedge desirable
Experience working in a Fund Administrator, Mutual Fund, or other financial institution where you have gained financial products knowledge is desirable
Previous financial statement preparation experience desirable
Good communication skills essential
Working knowledge of Excel and Word essential

Nice-to-haves

None flagged.

Application prep

Use the role’s language and application details while tailoring your materials.

Platform: oracle-cloud
Effort: medium

Benefits

Benefits detected in the listing.

Dental

Vision

Parental Leave

Wellness