Manager, Fund Accounting – Hedge Funds

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

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

You will form part of a professional team responsible for a range of complex hedge funds and clients and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices.

Review Daily/Weekly P&L/NAV estimates

Review Monthly/Weekly NAV accounting work

Assist staff with their work whenever the need arises

Act as liaison with the client on matters relating to the preparation of the monthly reporting package.

Act as liaison with the auditors

Prepare responses to the client on any number of issues and queries which they are requesting from time to time

Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process

Monitor compliance of various SLA agreements with the client/other Citco Offices

Negotiate SLA with client/ other Citco Offices

Assist and support new fund setups, conversions and migrations

Support the conversion of all new clients

Ensure adherence to all internal and external audit standards

Ensure all control checklists are up to date and utilized

Work with other managers to ensure efficient allocation of staff and workflow

Keep Senior Management abreast of all material issues affecting the processing of deliverables

Assist with implementing training initiatives

Assist with other ad hoc report requests and operations metrics as required by management

Qualifications

You have a Bachelor’s or Master’s level degree in a business/finance or related discipline or an accounting qualification.

5+ years in financial services with an exposure to accounting experience of hedge/mutual funds or investment companies

2-3 years’ supervisory/managerial experience

Solid understanding of accounting entries and allocations

Excellent written and verbal communication skills

Demonstrated financial reporting/analytical/organizational skills

Demonstrated leadership skills

Demonstrated ability to work in a changing, fast-paced work environment

Possess Product knowledge, Domestic, Global, and OTC security markets, Fixed Income and derivative product knowledge

Strong customer relationship skills

Strong analytical skills

Exposure to systems implementations and workflow process initiatives

Strong Excel experience

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.

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