Citco Division: Citco Fund Services (USA) Inc.
Positions Available: 1
Location: Dallas, Texas
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
Position Details:
As Fund administrator, work across the client platform with other investment professionals in all industry groups and geographies, with a focus on the client’s financial operations, accounting and reporting thereof. Responsible for performing accounting and finance activities subject to a high degree of accuracy, confidentiality, and complex detail; and preparing, assessing and interpreting the accounting and finance information to assist management with decision making and policy formulation to enhance the accuracy and applicability of the financial data. Perform and analyze accounting activities, including: gather accounting data inputs, conduct data analysis and run data reports for assessment of performance metrics and fund performance (IRR); carry out daily accounting activities; coordinate case management tasks; assist with the quarterly close management process and financial statement preparation; monitor and investigate any issues regarding credit facility invoicing, including missing support or discrepancies between support and actual activities; and maintain books and records of investment related transactions, such as fees/interest accrual, purchases and sales, and valuation adjustments, and prepare supporting documentation for legal compliance. Perform and assess finance activities, including: prepare periodic financial reports and analysis for senior leadership team; prepare monthly management balance sheet and P&L reports as well as data submissions for the Securities and Exchange Commission (SEC) and regulatory filings/disclosures; take responsibility for Capital Statement reconciliations from the Firm’s investment carry values to Funds Financial Statements; and take responsibility for Legal Entity Controller (LEC) consolidated investment vehicles and special purpose vehicles (SPVs).
Job Requirements:
Bachelor’s degree in Finance, Accounting, or a related field and 5 years of experience in financial analytics.
Experience to include 3 years in: Evaluation of current and historical financial data including company-level performance metrics including track records and AUM; Preparing and analysis of account reconciliation on a monthly & quarterly basis including credit facility reconciliations; preparing financial reports as required by internal or external requirements; meeting with leadership to gain insight into the company's financial prospects; providing support for continuous improvement of processes and data quality; Investran & Workiva software; working with large database platforms for analytic solutions, Excel tools including IFs, VLOOKUP, Pivot tables, and Macros, and Power BI.
OTHER: Job Site: 12770 Merit Drive, Building 8, Suite 500, Dallas, Texas 75251. 40 hours/week. Annual Salary Range: $110,032 to $113,000/year.
If you are interested in this opportunity, please send your resume/curriculum vitae via e-mail to: [email protected]. Must reference Job Code: 9823348 in e-mail subject line.
We offer you: a challenging job in a rapidly expanding international company, with a friendly and interesting place to work. There is the opportunity to expand your business knowledge with excellent prospects for a further international career in one of our worldwide offices.
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Posting Confirmation
The position information noted above was posted on the career page of www.citco.com from _________ to _________. As a result of this posting, we received _________ response(s).
Signed: _________________________________________ ___________
Name: Date:
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.
