Fund Accounting
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Job Location:
Monthly Salary:
Posted on:
2 days 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:
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Assisting with the preparation of Net Asset Value calculations financial statements and associated reports.
- Working with the Investor Relations group.
- Meeting expectations of fund participants adhering to deadlines.
- Assisting auditors and other advisors preparing Annual reports.
- The Daily/Weekly/Monthly Net Asset Value preparation includes:
- Maintaining the funds activities within our accounting system
- Cash and Portfolio Reconciliations
- Pricing and analysis of fund portfolios in line with fund documents
- Income and Expense Accruals
- Partner/Shareholder Allocation calculations
- Financial Statement preparation
- Other Ad Hoc Reports as needed.
Qualifications
About You:
- Bachelor degree in accounting and/or finance or similar
- Has a strong aptitude for numbers and accuracy
- Fluency in the English language with excellent written and oral communication skills
- Has the ability to work under pressure.
- Takes pride in accuracy and makes effort to improve.
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.
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.
