Fund Services.FR Accountant

About the role

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Relevant accounting internship experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge

What you'll do

• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
• Participate in-group meetings to exchange status, data, etc. Respond to moderately complex inquiries
• Develop training programs and agendas
• Compose, format and edit routine correspondence and documentation
• Identify errors or problems and independently investigate; recommend solutions to team members

What you need

• Financial analysis
• Financial statements
• Financial reporting
• Reporting
• Accounting
• Audit

Good to have

• Mutual funds