Manager, Fund Accounting – Hedge Funds

at  Citco

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.

• You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value,” in accordance with client deadlines
• Act as liaison with the client on matters relating to the preparation of the monthly reporting package
• Ensure timely and accurate response to client inquiries
• Assist staff with their monthly work as the need arises
• Act as a liaison with external parties
• Ensure adherence to all internal and external standard procedures and best practices
• Assist with new client on-boarding and new fund launches to ensure successful completion
• Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
• Facilitate compliance with internal reporting requirements
• Participate in strategic departmental and corporate initiatives
• Assist with ad hoc projects