Fund Services.Tax Associate Senior

Finance & Tax Malvern, Pennsylvania


Malvern, PA


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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

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 Tax Accounting 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 provide US tax compliance services for private equity funds or hedge funds and investment partnership clients involving a variety of investment strategies and fund structures.
  • You will work on computation of taxable income and tax adjustments, security analysis, tax allocations and preparation of US tax forms.
  • You will analyze transactions for US Tax consequences.
  • You will handle tax reporting for investors and tax filings.
  • You will interface with other areas of the firm.
  • You will contribute to delivery of Schedule K‐1s to investors on a timely basis.
  • You will develop knowledge of US business tax.
  • You will deliver high quality product.
  • You will work on various projects within the tax department and be cross-trained and will assist in special projects as necessary.


About You:

  • You have a degree in Accounting, Finance, Economics, or related discipline.
  • You are fluent in English (both written and verbal).
  • You are strong in using MS Excel – you are comfortable with formulas, understand the basics of macros & pivot tables, and are able to navigate and understand workbooks.
  • You have an intuitive feel and be a quick study of various software applications.
  • You are a proactive team player with excellent communication 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

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