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About the Role
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
- Provide administration and pricing related services for a portfolio of hedge fund clients in accordance with their administration agreements
- Work to global procedures and internal best practices
- Maintain day-to-day relationships with Citco Internal teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- 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
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Participate in oversight and preparation of complex ‘Net Asset Value’ calculations and investor P&L allocations in accordance with Service level agreements and internal controls
- Work with all team members to improve product quality and consistency
- 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 to effectively respond to Investment Manager queries
- Act as liaison with various internal/external parties – e.g., Auditors, Brokers, Legal Counsel and Investment Manager
- Assist with ad hoc projects
Requirements
- Have an accounting/finance background with relevant experience
- Demonstrated 1-2 years of work experience at hedge/mutual funds or investment companies fund accounting
- Working knowledge of investment strategies and financial products, including derivatives
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- 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
Experience Level
- 1-2 years
Education Level
- Bachelor’s Degree in Accounting, Finance or Economics
- CA, CMA, CGA, CPA or CFA designation (preferred)
Salary/Compensations
- CAD 62,000 - CAD 82,000
Benefits
- Range of benefits
- Training and education support
- Flexible working arrangements
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 $3 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
- 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.