Senior Accountant, Financial Statement and Regulatory Reporting

Financial Reporting & Regulatory Reporting Malvern, Pennsylvania


Senior 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

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 prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required.
  • Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others
  • Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and Citco professionals
  • Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
  • Work under minimal supervision while following established procedures
  • Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
  • Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
  • Participate on other tasks and projects, as required by changing business needs

About You:

  • You have 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where you have gained financial products knowledge.
  • Strong knowledge of U.S. GAAP and IFRS (preferred)
  • Advanced knowledge in complex derivatives
  • Previous financial statement preparation experience
  • Bachelor’s Degree in Accounting, Finance or Economics with a minimum of 9 accounting credits
  • Excellent written and oral communication skills
  • Desire to join a top notch organization that will provide you with the tools needed to achieve ultimate success
  • Open to new ideas and encouraged to use observational skills and critical analysis to provide solutions, increase efficiencies and/or provide additional value to our clients and internal stakeholders

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.