Fund Fund Accountant
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Job Summary
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:
- Oversee and prepare financial reports and profit allocation statements including net asset value to meet client deadlines.
- Execute the financial control elements covering assets liabilities income and expenses and equity.
- Independently complete cash portfolio and capital reconciliations and investigate and resolve any discrepancies.
- Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
- Monitor compliance with various client service agreements.
- Maintain contact with client operations staff Banks Custodians and Brokers.
- Work with all team members to improve product quality and consistency.
- Assist with new client on boarding and new launches to ensure successful completion
- Train and support team members in their development.
- Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
- Participate in the fiscal year end audit process and provide information to auditors as required.
- Liaise with various internal /external parties
- Assist with ad hoc projects
Qualifications
About You:
- University degree in accounting finance economics or professional accounting designation (CFA CGA CMA CA CPA)
- An accounting / finance background with relevant experience.
- Experience with hedge / mutual funds or investment companies
- Understanding of investment strategies and financial products (including derivatives)
- Some successful supervisory / management experience would be an asset.
- Excellent written and verbal communication skills
- Proven ability to work in a challenging professional and fast paced work environment.
Our Benefits
Your wellbeing 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:
Senior IC
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
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.
