Senior Associate

The Citco Group • Dallas, TX

18d • $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.

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, with 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