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Citco

Global administrator and adviser for funds

Fund Services Tax Accountant

Tax AccountingConfirmed live in the last 24 hours
Full-timePhilippinesNo salary listedIn-person

About the Job

Requirements

  • Prior tax and financial services experience is a plus.
  • Strong software skills are required.
  • Proficiency in Microsoft Excel, including formulas, basic macros and pivot tables, and the ability to navigate and understand workbooks is required.
  • Ability to learn various software applications quickly is required.
  • Hedge fund experience is a plus.
  • Experience with U.S. or Australian tax compliance for hedge funds or private equity funds is a plus.
  • Strong attention to detail is required.
  • Ability to troubleshoot and solve problems is required.
  • Ability to manage multiple tasks and projects is required.
  • A proactive attitude is required.

Responsibilities

  • Provide U.S. tax analysis of transactions.
  • Handle tax reporting for investors and tax filings.
  • Interface with other areas of the firm.
  • Participate in departmental and divisional initiatives.
  • Contribute to delivering K-1s to investors on a timely basis.
  • Provide global analysis of transactions.
  • Assist with special projects as necessary.

Desired Qualifications

  • Prior tax and financial services experience.
  • Hedge fund experience.
  • Experience with U.S. or Australian tax compliance for hedge funds or private equity funds.

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Cayman Islands
Founded
1998

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