Senior Associate

The Citco Group Limited • Dallas, TX

20d • $110,032 - $113,000 • Onsite

About The Position

As Fund administrator, work across the client platform with other investment
professionals in all industry groups and geographies, with a focus on the
client’s financial operations, accounting and reporting thereof. Responsible for
performing accounting and finance activities subject to a high degree of
accuracy, confidentiality, and complex detail; and preparing, assessing and
interpreting the accounting and finance information to assist management with
decision making and policy formulation to enhance the accuracy and applicability
of the financial data. Perform and analyze accounting activities, including:
gather accounting data inputs, conduct data analysis and run data reports for
assessment of performance metrics and fund performance (IRR); carry out daily
accounting activities; coordinate case management tasks; assist with the
quarterly close management process and financial statement preparation; monitor
and investigate any issues regarding credit facility invoicing, including
missing support or discrepancies between support and actual activities; and
maintain books and records of investment related transactions, such as
fees/interest accrual, purchases and sales, and valuation adjustments, and
prepare supporting documentation for legal compliance. Perform and assess
finance activities, including: prepare periodic financial reports and analysis
for senior leadership team; prepare monthly management balance sheet and P&L
reports as well as data submissions for the Securities and Exchange Commission
(SEC) and regulatory filings/disclosures; take responsibility for Capital
Statement reconciliations from the Firm’s investment carry values to Funds
Financial Statements; and take responsibility for Legal Entity Controller (LEC)
consolidated investment vehicles and special purpose vehicles (SPVs).

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field and 5 years of experience in financial analytics.
• Evaluation of current and historical financial data including company-level performance metrics including track records and AUM
• Preparing and analysis of account reconciliation on a monthly & quarterly basis including credit facility reconciliations
• preparing financial reports as required by internal or external requirements
• meeting with leadership to gain insight into the company's financial prospects
• providing support for continuous improvement of processes and data quality
• Investran & Workiva software
• working with large database platforms for analytic solutions, Excel tools including IFs, VLOOKUP, Pivot tables, and Macros, and Power BI

Responsibilities

• gather accounting data inputs
• conduct data analysis and run data reports for assessment of performance metrics and fund performance (IRR)
• carry out daily accounting activities
• coordinate case management tasks
• assist with the quarterly close management process and financial statement preparation
• monitor and investigate any issues regarding credit facility invoicing, including missing support or discrepancies between support and actual activities
• maintain books and records of investment related transactions, such as fees/interest accrual, purchases and sales, and valuation adjustments, and prepare supporting documentation for legal compliance
• prepare periodic financial reports and analysis for senior leadership team
• prepare monthly management balance sheet and P&L reports as well as data submissions for the Securities and Exchange Commission (SEC) and regulatory filings/disclosures
• take responsibility for Capital Statement reconciliations from the Firm’s investment carry values to Funds Financial Statements
• take responsibility for Legal Entity Controller (LEC) consolidated investment vehicles and special purpose vehicles (SPVs)

Benefits

• a challenging job in a rapidly expanding international company
• a friendly and interesting place to work
• opportunity to expand your business knowledge with excellent prospects for a further international career in one of our worldwide offices

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees