Fund Services. Tax Accountant

Reposted 20 Days Ago
Be an Early Applicant
2 Locations
In-Office or Remote
Entry level
Financial Services
The Role
As a Tax Accountant, provide U.S. Tax analysis, manage tax reporting for investors, and contribute to K-1 delivery and special projects.
Summary Generated by Built In

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, 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: 

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 

As a core member of our Tax Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 

Responsibilities
  • Provide U.S. Tax analysis of transactions
  • Handle tax reporting for investors and tax filings
  • Interface with other areas of firm
  • Participate in departmental and divisional initiatives
  • Contribute to delivery of K‐1s to investors on a timely basis
  • Provide global analysis of transactions
  • Assist in special projects as necessary
Qualifications
  • Have prior tax and financial services experience a plus

  • Strong software skills 

  • Proficient in MS Excel; comfortable with formulas, should understand the basics of macros & pivot tables, and be able to navigate and understand workbooks

  • Intuitive feel and quick to learn various software applications

  • Hedge fund experience is a plus

  • Experience in US/Australian Tax compliance experience on hedge funds/private equity funds is a plus

  • Strong attention to detail

  • Ability to troubleshoot and solve problems

  • Ability to manage multiple tasks / projects

  • Proactive attitude


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.

Skills Required

  • Prior tax and financial services experience
  • Proficient in MS Excel
  • Experience in US/Australian Tax compliance
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The Company
Amsterdam
10,211 Employees

What We Do

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

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