Senior Accountant

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.

About the Role: 
The Senior Accountant will be responsible for financial accounting functions in relation to various legal entities. 

Job Duties in Brief: 

• Prepare month-end closing journal entries, including accruals and prepaid expenses within the month-end close cut-off deadlines.
• Review and book bi-weekly payroll entries and liaise with HR on various payroll-related matters.
• Prepare monthly payroll and headcount reconciliations.
• Generate monthly overtime reports for payroll processing.
• Manage bank accounts and corporate credit card accounts. 
• Complete all reconciliations in a timely manner, including bank accounts, balance sheet accounts, and corporate credit card accounts. 
• Prepare revenue accruals, manage invoices, and oversee receivables.
• Manage intercompany relationships, including the approval of inbound invoices, balance reconciliations, counterparty confirmations, and monthly settlements.
• Review all Oracle Fusion postings on a daily basis.
• Coordinate with the AP team to process invoices in a timely manner while ensuring correct account and department allocations. 
• Analyze revenues and expenses to ensure accuracy.
• Prepare monthly local and divisional variance analyses and financial commentaries.
• Maintain adequate documentation of all transactions for audit purposes.
• Manage the financial administration of multi-company books and records.
• Process monthly fund transfer requests to maintain adequate operating expense funding.
• Support the annual audit process and review annual financial statements (IFRS and US GAAP) for annual report.
• Assist in preparing HST returns.
• Support the preparation of annual corporate tax returns.
• Complete periodic Statistics Canada surveys.
• Update monthly checklist reports.
• Liaise with external consultants on regulatory matters.
• Execute ad hoc projects and requests as directed by Management. 
• Communicate effectively with external and internal auditors, and the Group and Division Controllers' team
• Perform additional duties as assigned

About You: 

• Must have a Bachelor's degree in either Accounting, Finance, Business Administration or in a related discipline.
• Completion, or working towards an Accounting designation (CPA) an advantage.
• Must have a minimum of  5 years of relevant work experience.
• Experience in Oracle Fusion is an advantage.
• Must have sound knowledge on MS Excel and Word.
• Must have good accounting acumen, attention to detail and self-driven.
• Must have the ability to work in a fast paced environment with tight deadlines.

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.