About Citco

job description



The market leader

The premier provider

The best in the business

At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future

From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies

For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance

So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco

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

Responsibilities

Your Role:

Maintaining books and records; including

Maintain and control the general ledger and various sub ledgers

Prepare financial statements, footnotes and partner capital statements

Prepare trial balances and work paper product

Process standard and complex bookkeeping entries

Involved within a full scope of transaction activities including full cycle accounting

Prepare financial data analysis

Participate in the implementation of fund structures into the accounting system

Calculating carried interest/performance/incentive fees;

Processing payments and other transactions;

Acting as a day-to-day contact with on-shore stakeholders;

Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

Identifying and escalating any material issues effecting service delivery to the Supervisor;

Any other functions required as part of the business of the Company, and reporting to the Supervisor

Qualifications

About You:

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i e,

CA, CPA or equivalent

Minimum of 2 – 3 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration

Knowledge of IFRS and / or USGAAP

Experienced in reviewing and preparing general ledger and financial statements

Established knowledge in relation to accounting and consolidations under IFRS

Strong operations experience with focus on processes and controls

Excellent communication skills and proficiency in English (both verbal and written)

Motivated, bright and diligent individual who is driven to meet deadlines

A team player who is able to manage individual responsibilities

Sound judgment, problem solving and analytical skills

Proficient with Microsoft Applications (Excel, Word, PowerPoint etc,)

User experience with enterprise accounting system(s)

Experience in Limited Partnership accounting

Private equity/real estate fund administration experience

Our Benefits

Your wellbeing 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds

Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect

Citco welcomes and encourages applications from people with disabilities

Accommodations are available upon request for candidates taking part in all aspects of the selection

Key Skills