Staff Accountant, Financial Statement and Regulatory Reporting

About the position

At Citco, we are looking for talented individuals to join our Fund Administration team. This role is essential in providing top-notch alternative asset and accounting services to our clients. As part of our commitment to innovation and excellence, you will be equipped with the latest technology and learning opportunities to ensure a seamless client experience. Our team is dedicated to maintaining the highest standards in the industry, and we are seeking individuals who are ready to contribute to our ongoing success and growth.

Responsibilities

• Provide high-quality fund administration services to clients
• Ensure accurate and timely reporting of financial information
• Collaborate with team members to enhance client service delivery
• Utilize technology solutions to streamline processes
• Maintain compliance with industry regulations and standards

Requirements

• Bachelor's degree in Finance, Accounting, or a related field
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced environment
• Proficiency in Microsoft Excel and other financial software

Nice-to-haves

• Experience in fund administration or asset servicing
• Knowledge of alternative investment products
• Familiarity with regulatory requirements in the finance industry

Benefits

• Competitive salary
• Comprehensive health insurance
• 401(k) plan with company matching
• Professional development opportunities
• Flexible working arrangements