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About the Role
As a core member of our Fund Accounting – Hedge Funds team, you will be working with accomplished professionals to deliver award-winning services for complex fund structures. You will be responsible for maintaining the books and records of the funds and preparing fund financial reports and investor allocations.
Responsibilities
- Maintain the books and records of the funds and prepare fund financial reports and investor allocations.
- Work to global procedures and internal best practices.
- Assist and work with a small team of Fund Accountants and local management to service clients.
- Perform valuation of hedge fund portfolio holdings.
- Provide analysis of fund performance and prepare performance/P&L related reports.
- Investigate, communicate and resolve valuation/P&L related issues with hedge fund clients.
- Perform price verification and prepare sign-off packages.
- Monitor compliance with various client service agreements.
- Oversight and preparation of complex ‘Net Asset Value’ calculations and investor P&L allocations.
- Keep and maintain financial records including accrual reconciliations, review cash, trade, position and dividend reconciliations.
- Monitor and bookkeep the activity in the Fund, covering corporate actions, income and expenses, fees, capital transfers and performance fees.
- Monitor compliance of various agreements with the clients.
- Work with all team members to improve product quality and consistency.
- Lead migrations and new fund launches to successful completion.
- Train and support team members in their development.
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary.
- Maintain detailed knowledge of investment process and products.
- Act as liaison with various internal/external parties – e.g., Auditors, Brokers, Legal Counsel and Investment Manager.
- Assist with ad hoc projects.
Requirements
- Bachelor’s Degree in Accounting, Finance or Economics.
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation.
- Accounting/Finance background with relevant experience.
- Experience at hedge/mutual funds or investment companies.
- Understanding of investment strategies and financial products (including derivatives).
- Some successful supervisory/management experience an advantage.
- Excellent written and verbal communication skills.
- Demonstrated financial reporting, analytical and organizational skills.
- Strong Office and Outlook skill set (especially Excel).
- Proven ability to work in a challenging and professional work environment.
Skills
- Excel
- Outlook
- Financial reporting
- Analytical skills
- Organizational skills
- Communication skills
Location
- Worldwide
Work Type
- Full-time
Experience Level
- Relevant experience
- Supervisory/management experience
Education Level
- Bachelor's Degree in Accounting, Finance or Economics
- CA, CMA, CGA, CPA or CFA designation
Salary/Compensations
- USD$ 72,000 - 96,000
Benefits
- Medical coverage
- Dental coverage
- Vision coverage
- Short-term disability benefits
- Long-term disability benefits
- Retirement savings plan
- Tuition reimbursement
- Mental health and wellness support
- Parental leave
- Annual discretionary bonus pool
About the Company
- 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.
- 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.
Equal Opportunity
- Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status.
- We warmly welcome and encourage applications from people with disabilities.
- If you require any accommodation to make our recruitment process more accessible for you, please let your recruiter know.