Senior Fund Accountant

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.

• Analyse and compare listed and OTC position valuations. Work with clients on resolving price challenges, answering valuation questions
• Run OTC pricing models to independently value derivatives held by our hedge fund clients
• Review Fund Valuation Policies and apply the valuation methodologies described therein for listed and OTC products in line with Citco best practice
• Involvement in testing new internally developed pricing models and system enhancements
• Ability to understand current financial models in use and provide one-off modeling needs
• Improve pricing processes and infrastructure
• Liaise with other internal functional teams to resolve valuation issues
• Assist other teams with OTC instrument queries
• Train and mentor junior team members
• Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes
• Review of client Level 3 asset valuations and methodologies
• Researching markets, conventions and reporting standards
• Other duties as assigned