ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com

• You will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices.
• Oversee the preparation of reporting packages, including daily, weekly and monthly NAVs
• Manage a team of people who will principally be focused on the reporting requirements of our clients
• Review the deliverables of the team and assist production where necessary
• Manage client relationships in a way that is consistent with good practice and is productive for the firm
• Undertake ad hoc requests which build our service offering to our clients
• Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process