Senior Accountant

Citco Malvern , PA 19355

Posted 2 months ago

Senior Accountant, Financial & Regulatory Reporting

Malvern, United States

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 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.

As a core member of our Financial Statement Preparation team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will work under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required.

  • You will compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.

  • You will contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel.

  • You will be responsible for writing and/or reviewing various reports related to engagements.

  • You will also prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge.

  • You will troubleshoot Fund Accounting and client issues.

  • You will ensure accuracy of footnote disclosures via review of legal documents governing the fund.

  • You will present to or exchange information internally, with clients and outside auditors.

  • You will coordinate year-end financial statement process.

  • You will identify errors or problems and independently investigate; recommend solutions to team members or supervisors.

  • You will work under limited supervision while following established procedures.

  • You will suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

  • You will assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

About You:

  • You have 4-6 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where the accountant has gained financial products knowledge

  • You have minimum 3 years' experience in A supervisory function of a team of investment funds accountants and/or auditors

  • You have strong knowledge of U.S. GAAP and IFRS is required

  • You have advanced knowledge in complex derivatives

  • You have previous Financial Statement Preparation experience.

  • You have a bachelor's degree in Accounting, Finance or Economics with a minimum of 9 accounting credits.

  • You have excellent communication skills

Our Benefits

Your well being 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Senior Accountant

Frontline Technologies Inc.

Posted 4 months ago

VIEW JOBS 7/10/2021 12:00:00 AM 2021-10-08T00:00 Frontline Education is the leading provider of school administration software, empowering strategic K-12 leaders with the right tools, data and insights to proactively manage human capital, business operations and special education. Educational organizations representing over 80,000 schools and millions of educators, administrators and support personnel have partnered with Frontline Education in their efforts to develop the next generation of learners. Frontline is dedicated to driving engagement across K-12 school systems and supporting the continuous improvement of employee effectiveness and efficiency with solutions for proactive recruiting and hiring, absence and time, professional growth, student information systems, special education and interventions, payroll, benefits and financial management. We are currently seeking a Senior Accountant to join our Accounting team. The ideal candidate for this role can operate in a fast-paced, changing and innovative environment and ensure that Frontline's daily accounting functions run accurately and effectively and provide valuable input in processes and procedures. Responsibilities include: * Function in accordance with established procedures and maintain the integrity of accounting information * Work with FPA department to determine reasons for variance to budget * Perform month end close procedures and develop and maintain reports * Prepare month end accountant reconciliations for auditors' review Qualifications: The ideal candidate will have an Accounting degree and 3-5 years of relevant work experience. CPA is preferred. Experience working within a software or technology industry is preferred but not required. We also seek the following competencies: * Accuracy and attention to detail * Strong analytical skills * Excellent oral and written communication skills * Experience in Netsuite is a plus * Able to prioritize and adapt to change in a rapidly growing and evolving business environment * Strong collaboration competencies, exceptional problem-solving ability, with the drive to excel Who we are: We're a group of unique and talented individuals that love what we do. We've been lucky enough to land jobs with a rapidly growing tech company that supports an appreciative and friendly customer base. We work hard to make our customers happy, but we like to have a good time in the process. We are a company that strives to think in terms of "we" instead of "me." We believe in the philosophy of servant leadership and that it's all about putting others first. We also value the balance between family and work. Our company growth has created a promising environment for career advancement and rewarding challenges. We offer a competitive compensation package including a base salary, target bonus plan and stellar benefits including unlimited PTO. Frontline Education Vision: A connected future for school administration that enables every leader, teacher, and student to thrive. Frontline Education Mission: Partnering with the education community by providing innovative technology and best practices to empower K-12 schools in their pursuit of excellence. Frontline Education is an equal opportunity/affirmative action employer and all qualified applicates will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status or any other characteristic protected by law. Frontline Technologies Inc. Malvern PA

Senior Accountant