Supervisor Hedge Fund Accounting
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Job Location:
Monthly Salary:
Posted on:
19 hours ago
Vacancies:
1 Vacancy
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:
- Oversee and prepare financial reports and profit allocation statements including the calculation of net asset value meeting client deadlines.
- Demonstrate understanding of a variety of Alternative Financial Instrument and Capital Transaction types.
- Monitor compliance of various agreements with the clients.
- Engage in meetings/calls with clients/counter parts in other groups.
- Review accounting work and other common client deliverables prepared by staff.
- Review the calculation of fund specific expenses (e.g. management fees incentive fees and other applicable fees).
- Ensure adherence to all internal/external standard procedures and best practices.
- Participate in the fiscal year end audit process and provide information to auditors as required.
- Ensure all applicable checklists are utilized and completed within established timelines.
- Perform the administration of any services pursuant to administration agreements
Qualifications
About You:
- Bachelors degree in Accounting Finance Economics or any Bachelors degree plus a professional accounting designation (CFA CGA CMA CA or CPA).
- 5 years of experience in the financial services industry specifically complex Family Offices and Private Equity funds;
- Proficient with MS Excel Access and Word.
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
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- QuickBooks
- General Ledger Accounting
- Accounting
- Sage
- Regulatory Reporting
- Account Reconciliation
- ERP Systems
- Supervising Experience
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.
