Staff Accountant, Financial Statement and Regulatory Reporting

At Citco, we’ve been the front-runner in our field since our incorporation in 1948, pioneering the evolution of the asset servicing sector. This spirit continues to guide us as we innovate, expand, and shape the future of the industry. From serving hedge funds to all alternatives, corporations, and private clients, our growth spans asset classes and geographies. We prioritize performance and welcome those who want to excel at the forefront of their field.

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. Continuous investment in learning and technology ensures our team delivers a seamless client experience.

Responsibilities

• Work under direct supervision and prepare annual, semi-annual, and quarterly financial statements as required.
• Draft financial statement footnote disclosures as required by the financial reporting standards of the fund.
• Prepare financial highlight disclosures, including calculations of total returns, preparation of per-share tables, and expense ratio analysis.
• 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, clients, regulators (SEC), and audit firm personnel.
• Obtain working knowledge of the CFS proprietary systems.
• Maintain effective communication within members of the office and other CFS offices at various levels in the organization.
• Build external client contacts when necessary and be 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.

Requirements

• 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, or Hedge (desirable).
• Experience working in a Fund Administrator, Mutual Fund, or other financial institution where you have gained financial products knowledge (desirable).
• Previous financial statement preparation experience (desirable).
• Good communication skills (essential).
• Working knowledge of Excel and Word (essential).

Benefits

Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs.

• Base salary determined by role, experience, skillset, and market conditions.
• Annual discretionary bonus pool based on company profitability and individual contributions (for qualifying positions).
• Medical, dental, and vision coverage.
• Short and long-term disability benefits.
• Retirement savings plan.
• Tuition reimbursement.
• Mental health and wellness support.
• Parental leave.

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