Your Role:
* Prepare annual, semi-annual and quarterly financial statements.
* Review annual, semi-annual and quarterly financial statements, prepared by other team members.
* Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
* Review annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return prepared by other team members.
* Obtain working knowledge of the CFS proprietary systems.
* Participate in-group meetings to exchange status, data, etc.
* Respond to complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
* Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
* Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
* Develop strong relationships with internal parties and audit firm personnel.
* Compose, format and edit routine correspondence and documentation.
* Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.
About You:
* Bachelor’s degree in Accounting, Finance or Business.
* CA, ACCA, CPA, CFA or other professional designation (preferred).
* 3-5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution.
* Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
* Advanced knowledge in complex derivatives.
* Excellent communication and writing skills.
* Proficient in MS Excel and MS Word.
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.
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