Senior Accountant

Company Overview Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2.3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. Position Overview 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 seamless client experience. As a core member of our Financial Statement and Regulatory Reporting 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.

Your Role

• You will prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required.
• Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others
• Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and Citco professionals
• Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
• Work under minimal supervision while following established procedures
• Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
• Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
• Participate on other tasks and projects as required by changing business needs

Education, Qualifications and Experiences

• You have 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where the accountant has gained financial products knowledge
• Strong knowledge of U.S. GAAP and IFRS (preferred)
• Advanced knowledge in complex derivatives
• Previous Financial Statement Preparation experience
• Bachelor’s degree in accounting, Finance or Economics with a minimum of 9 accounting credits
• Excellent written and oral communication skills
• Desire to join a top-notch organization that will provide you with the tools needed to achieve ultimate success
• Open to new ideas and encouraged to use observational skills and critical analysis to provide solutions, increase efficiencies and/or provide additional value to our clients and internal stakeholders
• Caymanians and Cayman status holders preferred

If you fit the above criteria, please send an email with your updated resume to HRGroup-CAY@citco.com by 8 September 2026. Only shortlisted candidates will be contacted.