Supervisor Fund Accounting Hedge Funds

Job Description

About Citco :

The market leader. The premier provider. The best in the business. At Citco, we've 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 we'll 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 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.

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, utilizing MS Access
• 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 in respect of a portfolio of Family Offices and Private Equity funds
• Act as a liaison with teams globally in preparation of the monthly reporting package

Qualifications

About You :

• Bachelor's Degree in Accounting, Finance, Economics or any Bachelor's degree plus a professional accounting designation (CFA, CGA, CMA, CA, or CPA).
• Experience in financial services industry, particularly with hedge funds and / or investment companies with global workflow / handovers
• 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.

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, and any other protected status.

NOTE : This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.