Senior Fund Accountant

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.

Your Role: 

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include:

• Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds
• Performing NAV calculation to review stage, including preparation of net asset value statements
• Preparing financial statements and other required reports on a monthly basis ensuring deadlines are met
• Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors
• Working with investor relations group and liaising with other departments within Citco as required
• Performing daily and monthly reconciliations for hedge funds
• Working closely with Account Manager in the launch and set up of new funds
• Training new Fund Accounting staff
• Reviewing Fund Accountants’ work
• Preparing year-end file and liaising with auditors

About You:

• You have a degree qualified in Accounting or Finance related area (2:1 and above) and/or studying for a professional accounting qualification.
• Minimum of 2-3 years in a Hedge Fund Accounting environment
• Display an active interest in the financial markets and hedge fund industry
• Proficient in Microsoft Applications (Word, Excel etc.)

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.