About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting – Hedge Funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
Your Role:
- You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Review/calculate Net Asset Values
- Review/prepare financial statements and associated reports
- Review payments and other transactions
- Co-supervise of the Fund Accountants and Senior Fund Accountants
- Investor Relations group and liaise with other departments within Citco as required
- Take part in training new Fund Accountants
- Work closely with Account Manager in the launch and set up of new funds
- Liaise with clients and other fund participants
- Meet expectations of fund participants; adhere to deadlines
- Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
- Assist auditors and other fund participants and advisers
Qualifications
About You:
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You have a Degree qualified in Accounting or Finance related area (2:1 and above).
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Hold or studying for a professional accounting qualification
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Minimum of 3 years in Hedge Fund Accounting
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Advanced knowledge of Microsoft Applications (Word, Excel, etc.)
Competencies:
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Business and commercial acumen
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Quality and risk management
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Strong decision making skills
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Client relationship management
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Strong communication
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Experience developing working relationships
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Leadership skills
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.