Graduate Accountant

Financial Reporting & Regulatory Reporting Malvern, Pennsylvania


Accountant – Financial & Regulatory Reporting

USA - Malvern


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 $1.8 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 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 annual, semi-annual and quarterly financial statements.
  • You will draft financial statement footnote disclosure as required by the financial reporting standards.  
  • You will prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT & MMIF Return.
  • You will obtain working knowledge of the CFS proprietary systems.
  • You will participate in group meetings to exchange status, data, etc.
  • You will respond to moderately complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
  • You will maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
  • You will develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
  • You will develop strong relationships with internal parties and audit firm personnel.
  • You will compose, format and edit routine correspondence and documentation.
  • You will suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.


About You:

  • You have Bachelor’s degree in Accounting, Finance or Business. 
  • You have IFRS and US GAAP Investment Fund Financial Statement experience.
  • You have advanced knowledge in derivatives.
  • You have Excellent communication and writing skills.
  • You have working knowledge of Excel and Word.
  • You have CA, ACCA, CPA, CFA or other professional designation (preferred).
  • You have Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution (desirable).


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.