Financial Reporting Accountant - GAAP & Regulatory Reporting

Citco is seeking a Fund Administration professional to prepare annual, semi-annual and quarterly financial statements, draft footnote disclosures, and compile regulatory reports such as Annex IV, Form PF and Form CPO-PQR. The role involves working with CFS systems, collaborating with groups, and maintaining strong client relationships.

The ideal candidate will have a Bachelor's in Accounting/Finance, strong derivatives knowledge, and professional designations (CA/ACCA/CPA/CFA).