Job Description

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 $1.8 trillion in assets under administration (AuA), we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

The Statutory Reporting Senior Analyst will be a key member of the Corporate Accounting team and he/she will be responsible the preparation of annual reports for legal entities in The Citco Group of Companies, as well as, month end close activities and other ad hoc projects undertaken by the team.

Responsibilities

Your Role:

• Preparation of the annual reports for key entities within the Citco Group of Companies
• Coordinate the annual financial statement reporting cycle, e.g. roll-forward prior year balances
• Assist in the software implementation project to automate the preparation of financial statements
• Assist with month-end closing activities and their reviews
• Liaise with external auditors to support the resolution of accounting and reporting items
• Investigate and resolve discrepancies of financial information and prepare documentation for the purpose of ensuring the accuracy and completeness
• Liaising and reporting on statutory accounting matters
• Create and monitor a system of controls, procedures, and forms to ensure correct reporting

Qualifications

• Chartered Accountant/CA Inter/MBA Finance with 1-3 years post qualification experience
• Excellent written, verbal and inter-personal communication skills
• Ability to multi task and work independently
• Experience in the production of consolidated financial statements
• Strong IFRS technical accounting knowledge
• Ability to work with all levels of staff and management
• Proficient in Microsoft Office with good use and knowledge of Excel