Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities


Your Role:

• Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients.
• Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff
• Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS
• Contribute to identifying, researching and communicating recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients
• Lead a team of Financial and Regulatory Reporting staff, ensure their work is produced accurately and to high standards, and ensure that the work is allocated appropriately and reviewed thoroughly
• Establish staff goals, prepare performance evaluations and direct individual and group staff meetings
• Develop strong relationships with internal parties, clients and audit firm personnel
• Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients
• Write and/or review various reports related to engagements
• Prepare ad hoc reports for the client upon request
• Attend meetings and trainings to enhance knowledge to be passed down to the team

Qualifications


About You:

• Minimum of 3 years' experience in funds.
• IFRS and US GAAP experience with financial statements for funds
• Experience in leading a team of accountants and/or auditors
• Strong knowledge of Regulatory Compliance requirements for funds
• Bachelor's Degree in Accounting, Finance or Economics
• CA, ACCA, CPA, CFA or other professional designation preferred
• Ability to travel as necessary
• Excellent communication and writing skills

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.