Staff Accountant - Financial Statement and Regulatory Reporting

Financial Reporting & Regulatory Reporting Malvern, Pennsylvania


Description

Staff Accountant, Financial Statement and Regulatory Reporting

Malvern, United States

 

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

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.

As a core member of our 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.

Your Role:

  • You will 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.
  • You will 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.
  • You will 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:

  • You have a 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 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.

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, and any other protected status.

 

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.

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