Fund Services. FR Team Lead

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. Five to seven years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge

What you'll do

• Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required
• Lead assigned engagements including planning, budgeting, client relationship management and delegating to staff. Monitor and report out-of-scope time
• Present to or exchange information internally, with clients and outside auditors
• Coordinate year-end financial statement process
• Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally

What you need

• 5–7 yrs of experience
• US GAAP
• IFRS
• Financial statements
• Financial reporting
• Budgeting
• Reporting
• B.Com or Chartered Accountant

Good to have

• Client relationship
• Capital markets
• Bloomberg