Senior Fund Accountant - Institutional Services

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 net asset value, to meet client deadlines.
• Execute the financial control elements covering assets, liabilities, income and expenses, and equity
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
• Monitor compliance with various client service agreements
• Maintain contact with client operations staff, Banks, Custodians and Brokers
• Work with all team members to improve product quality and consistency
• Assist with new client on-boarding and new launches to ensure successful completion
• Train and support team members in their development
• Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary
• Participate in the fiscal year end audit process and provide information to auditors as required
• Liaise with various internal/external parties
• Assist with ad hoc projects