Fund Fund Accountant
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Job Summary
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space we say:Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants supervisors and/or assistant vice presidents your responsibilities will include;
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
- Initially assisting with the preparation of Net Asset Value calculations financial statements and associated reports with a view to operate independently within deadlines;
- Performing daily and; monthly reconciliations for hedge funds;
- Working with the Investor Relations group;
- Meeting expectations of fund participants adhering to deadlines;
- Maintaining day-to-day relationships with investors investment advisors/managers banks brokers and auditors and other fund participants;
- Assisting auditors and other advisers preparing Annual Reports;
- Assisting Supervisor and Account Manager where required;
Qualifications
About You:
- Bachelor Degree in Accounting Finance Business related area and/or studying for a professional accounting qualification
- 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
- Display an active interest in the financial markets and hedge fund industry
- Strong financial and/or accounting and analytical skills
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word Excel etc)erforming the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
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.
Required Experience:
Senior IC
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
