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Financial Reporting Specialist

1 week ago

Abu Dhabi, Abu Dhabi, United Arab Emirates The Citco Group Limited Full time
About The Role

As a Financial Reporting Specialist at The Citco Group Limited, you will play a critical role in preparing periodical financial reports for our institutional clients. This includes determining net asset value and preparing statements of asset and liabilities, as well as profit and loss statements.

You will be responsible for executing financial control elements covering assets, liabilities, income, and expenses, and equity. Independently completing cash, portfolio, and capital reconciliations and investigating and resolving discrepancies are also key aspects of this position.

Maintaining contact with client operations staff, banks, custodians, and brokers is essential to ensuring seamless service delivery. Monitoring compliance with various client service agreements and assisting with new client onboarding and launches are also important responsibilities.

Additionally, you will participate in the fiscal year-end audit process and provide information to auditors as required. Effective communication with internal and external parties to ensure client needs are met is vital to success in this role.

We are seeking an experienced professional with a university degree in accounting, finance, economics, or a professional accounting designation. Excellent verbal and written communication skills are essential, as well as proficiency with Microsoft Office, especially Excel and Outlook.

Experience working in the financial industry or public accounting is an advantage, but not necessary. We prioritize hiring people from diverse backgrounds and offer a range of benefits, training, and education support to help you achieve success in your career while balancing personal needs.