Fund Services. Fund 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. Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines. A team player who is able to manage individual responsibilities.

What you'll do

• Maintaining books and records; including
• Prepare financial statements, footnotes and partner capital statements
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting

What you need

• 2–3 yrs of experience
• Financial statements
• Reporting
• Accounting
• General ledger
• Data analysis
• IFRS
• Chartered Accountant or B.Com

Good to have

• US GAAP
• Bookkeeping
• PowerPoint