Supervisor - Abu Dhabi

at  Citco

Abu Dhabi, أبو ظبي, United Arab Emirates -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate18 Jan, 2025Not Specified19 Oct, 2024N/AGood communication skillsNoNo
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Description:

Responsibilities:

  • You will oversee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and work papers.
  • Manager and monitor the timing and quality of client deliverables
  • Interact with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions
  • Coordinate, manage and monitor external audit process
  • Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
  • Place outbound phone calls to clients in response to written inquiries or to obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
  • Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
  • Review partnership agreements, PPMs and other materials
  • Be part of the Implementation of fund structures on Citco’s proprietary accounting systemInteract daily with P&L team on valuations and price analysis
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REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

Abu Dhabi, United Arab Emirates