Financial Reporting Accountant

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

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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 Reporting Accounting 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.

After completing a thorough training program, you will be assigned with the following responsibilities:

• Providing periodic financial reporting services for private equity funds or hedge funds and investment partnership clients involving a variety of investment strategies and fund structures
  
• You will be responsible for general accounting to local and international industry specific accounting requirements following specific compliance deadlines.
  
• You will deliver accurate reports to clients worldwide and assist in preparation for an annual compliance using excel based tools.
  
• You will attend to queries raised by clients while interacting with managers and counterparties in a professional and proactive manner.
  
• You will interface with other areas of the firm
  
• Contributing to delivery of an annual information to investors activity on a timely basis
  
• Working on various projects within the team and be cross-trained and will assist in special projects as necessary

1830-2330 €/mon. gross
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 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.