Supervisor, 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 perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Review/calculate Net Asset Values
• Review/prepare financial statements and associated reports
• Review payments and other transactions
• Co-supervise of the Fund Accountants and Senior Fund Accountants
• Investor Relations group and liaise with other departments within Citco as required
• Take part in training new Fund Accountants
• Work closely with Account Manager in the launch and set up of new funds
• Liaise with clients and other fund participants
• Meet expectations of fund participants; adhere to deadlines
• Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
• Assist auditors and other fund participants and advisers