Manager, Fund Accounting â Hedge Funds
Manager, Fund Accounting â Hedge Funds
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Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve 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 well 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 Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
- You will oversee and prepare financial reports and profit allocation statements including calculation of net asset value in accordance with client deadlines
- Act as liaison with the client on matters relating to the preparation of the monthly reporting package
- Ensure timely and accurate response to client inquiries
- Assist staff with their monthly work as the need arises
- Act as a liaison with external parties
- Ensure adherence to all internal and external standard procedures and best practices
- Assist with new client on-boarding and new fund launches to ensure successful completion
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
- Facilitate compliance with internal reporting requirements
- Participate in strategic departmental and corporate initiatives
- Assist with ad hoc projects
About You:
- You have an accounting/finance background with relevant experience as evidenced by a Bachelors degree in Accounting Finance or Economics and demonstrated 5 years of work experience in hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or have completed CA CMA CGA CPA or CFA designation (preferred not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5 people as their manager supervisor coach mentor etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting analytical and organizational skills
- Strong Office and Outlook skill set (especially Excel)
- Proven ability to work in a challenging and professional work environment
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.
#INDCIT
Required Experience:
Manager
Employment Type
Full-Time
