Accounting and Reporting Specialist
4 days ago
At Citco, we have been driving the evolution of the asset servicing sector since 1948. We prioritize performance and continue to innovate and expand, pushing boundaries and shaping the future.
Accountant Job Requirements:Responsibilities:- Periodic financial reports for Institutional clients: determining Net Asset Value and preparing Statements.
- Executing financial controls for assets, liabilities, income, expenses, and equity.
- Completing cash, portfolio, and capital reconciliations independently and investigating discrepancies.
- Processing capital call and distribution notices for underlying portfolio Fund holdings.
- Maintaining relationships with client operations staff, banks, custodians, and brokers.
- Ensuring compliance with client service agreements.
- Assisting with new client onboarding and launch processes.
- Participating in the fiscal year-end audit and providing information to auditors.
- Liaising with internal and external parties to meet client needs.
- Supporting ad-hoc projects.
- Accounting, finance, economics, or professional accounting degree (CFA, CGA, CMA, CA, CPA).
- Verbal and written communication skills.
- Microsoft Office proficiency, especially Excel and Outlook.
- Ability to work in a fast-paced, professional environment.
- Financial industry or public accounting experience is beneficial.
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