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.

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
• Working with the Investor Relations group.
• Meeting expectations of fund participants, adhering to deadlines.
• Assisting auditors and other advisors, preparing Annual reports.
• The Daily/Weekly/Monthly Net Asset Value preparation, includes:
• Maintaining the funds activities within our accounting system
• Cash and Portfolio Reconciliations
• Pricing and analysis of fund portfolios in line with fund documents
• Income and Expense Accruals
• Partner/Shareholder Allocation calculations
• Financial Statement preparation
• Other Ad Hoc Reports as needed.