Fund Accountant
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Job Summary
About Citco
Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.
For more information about Citco please visit
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Financial Statement Preparation team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
Responsible for the development implementation and support of post-NAV Reporting products.
Generate innovative solutions for technology to solve workflow operations and reporting challenges.
Digest and understand new material quickly.
Prepares technically detailed documentation for user instructions production processes and other programming documentation.
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors. Continuously monitor tools and templates to ensure any malfunctions are immediately recognized and corrected.
Responsible for meeting with end users to determine report requirements and enhancements. This position will have interaction with a variety of CFS personnel and will work collaboratively with these groups to determine viable solutions to user reporting needs.
Must keep up with the latest technology relating to reporting industry knowledge and software used to perform the job. This involves attending relevant trainings when necessary reading the latest literature and ensuring skills and/or certifications are up-to date.
Present to or exchange product updates and developments internally with clients and outside auditors
Work under limited supervision. Plan own work. Suggest methods and procedures for new work assignments reviewing with the Senior Product Technician for input or approval.
Assist in designing training courses and programs necessary to allow end users to effectively use the tools and templates.
Writing and/or reviewing various reports related to projects.
Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.
About You:
One to two years of asset management accounting experience at an Audit Firm Hedge Fund Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge.
One to two years of relevant professional experience using and supporting data processing tools and templates.
Demonstrable skills with user interface design and information architecture.
Professional experience analyzing designing programming troubleshooting resolving technical problems associated with reporting tools and templates. Extensive problem solving skills and proven ability to tackle complex technical issues.
Thorough understanding of process and operational flowcharts.
Previous reporting preparation experience.
Advanced knowledge in complex derivatives.
Bachelors degree in Computer Science MIS Accounting Finance or Economics with course work in Visual Basic or other computer programming.
Ability to travel as necessary.
Good communication and writing skills.
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.
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
