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Citco Technology Mgmt

Fund Accountant

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About Citco:

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

As part of an experienced and dynamic team to provide top quality accounting services to our international clients, you will report directly to Account Manager and work closely with the team. This role will suit engaged, customer orientated individuals who wish to develop and realize their potential within Citco.

Job Duties in Brief:

  • Prepare annual, semi-annual and quarterly financial statements

  • Draft financial statement footnote disclosure as required by the financial reporting standards

  • Prepare annual, semi-annual and quarterly regulatory reports

  • Respond to moderately complex inquiries.

  • Maintain effective contact/communication within members of the office

  • Develop strong relationships with internal parties and audit firm personnel

  • Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval

About the candidate:

  • Bachelor’s degree in Accounting, Finance or Business (qualified or part qualified ACCA and ACA may also be considered)

  • Knowledge of International GAAP/IFRS Accounting Principles

  • 2–3 years of fund accounting experience

  • Excellent communication and writing skills

  • Working knowledge of Excel and Word essential

  • Familiarity with any Private Equity accounting software packages, will be an advantage

What We Offer:

  • A challenging and rewarding role in an award-winning global business.

  • Opportunities for personal and professional career development.

  • Great working environment, competitive salary and benefits, and opportunities for educational support.

  • Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

Skills

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