Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.
With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role :
Your role will encompass all facets of the calculation of net asset values on a variety of complex Hedge funds and Fund of Funds looking after a multi-
billion dollar clients with Citco, relationship management of the operations side of the business while supervising the senior fund and fund accountants
Job Duties in Brief :
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Calculating Net Asset Values
Preparing financial statements and associated reports
Processing payments and other transactions
Supervising staff in an Account , reviewing and signing off on work performed by staff in the Account
Acting as primary contact with clients and other fund participants
Meeting expectations of fund participants, adhering to deadlines
Maintaining relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund participants
Assisting auditors and other fund participants and advisers
Participating in presentations to existing and prospective clients
Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Participating in managerial functions in conjunction with the Managing Director
Any other functions required as part of the business of the Company, and reporting to the Managing Director
About You :
Minimum of 3-4 years in Hedge Fund and / or Fund of funds Fund Accounting
Advanced knowledge of Microsoft Applications (Word, Excel etc).
Advanced knowledge in derivatives
Excellent communication and writing skills
CA, ACCA, CPA, CFA or other professional designation preferred
Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution desirable
Degree qualified in Accounting or Finance related area preferred
What We Offer :
A challenging and rewarding role in an award-winning global business
Opportunities for personal and professional career development
Great working environment, competitive salary and benefits, and opportunities for educational support
Be part of an industry leading global team, renowned for excellence
A highly competitive salary package will be awarded the successful candidate.