Senior Accountant – Financial Statement and Regulatory Reporting

Responsibilities

• Your Role: Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required.
• Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others.
• Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and Citco professionals.
• Identify errors or problems and independently investigate; recommend solutions to supervisors and team members.
• Work under minimal supervision while following established procedures.
• Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients.
• Consistently work on developing and implementing new automation of processes to continuously improve our product and service level.
• Participate on other tasks and projects, as required by changing business needs.

• About You:
• 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where you have gained financial products knowledge.
• Strong knowledge of U.S. GAAP and IFRS (preferred).
• Advanced knowledge in complex derivatives.
• Previous financial statement preparation experience.
• Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 accounting credits.
• Excellent written and oral communication skills.
• Desire to join a top-notch organization that will provide you with the tools needed to achieve ultimate success.
• Open to new ideas and encouraged to use observational skills and critical analysis to provide solutions, increase efficiencies and/or provide additional value to our clients and internal stakeholders.

Demonstrates expertise in preparing and reviewing financial statements in accordance with U.S. GAAP and IFRS, with a strong focus on financial products and regulatory reporting. Proven ability to work collaboratively in a team environment while implementing process improvements and automation.