Fund - Fund Accounting
Fund - Fund Accounting
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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.
Responsibilities
Your Role:
- Assist the account manager in the day to day administration of a portfolio of Global Business Companies.
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Calculating and reporting of funds NAVs liaising with clients in relation to trade issues and/or corporate action issues.
- Manage daily reconciliation of all cash and positions - both listed unlisted and OTC to Custodians/Prime Brokers and Counterpartys.
- Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis.
- Responsible for calculation of performance/incentive fees in the NAV and their respective payment.
- Analyzing changes in funds values in relation to broader market fluctuations.
- Assist in the execution of new business on-boarding tasks in conjunction with Account Manager.
- Liaising with Clients and or Auditors in respect of fund specific queries.
- Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
- Computing income distributions and reportable yields.
- Assisting with the preparation of financial statements and audits as requested.
- Provide assistance to team members in execution of daily operational activities.
- Train coach and mentor employees on the team to build team capabilities..
- Assist in the development and implementation of departmental procedures
- Strictly adhere to established departmental fund accounting processing procedures controls and best practice documentation.
- Meet client investor and regulatory reporting deliverables and deadlines.
Qualifications
About You:
- You will have a Degree qualified in finance/accounting/business
- 4 years experience within Fund Accounting or Audit of Investment Funds..
- Qualified or part qualified ACCA/ACA/CFA (desirable).
- Good communication skills and the ability to work in a team.
- Able to work in a team and ability to work under pressure.
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:
Manager
Employment Type
Full-Time
