Fund Accountant
The Citco Group Limited
Luxembourg, Luxembourg
il y a 1m


Hedge Fund Accountant

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

About the Team & Business Line :

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.

Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accoutning team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine the true valuation of client portfolios.

You will gain experience across a variety of hedge funds encompassing a wide spectrum of financial products and hedge fund structures while being responsible for multibillion-dollar clients assets.

Your Role :

  • You will be responsible for the calculation and reporting of hedge funds’ clients NAV’s.
  • You will be liaising with clients in relation to trade issues and / or corporate action issues.
  • You will manage daily reconciliation of cash & positions - both listed, unlisted and OTC to Custodian's / Prime Brokers and Counterparty's.
  • You will manage verification of fee accruals in the accounting system in accordance with the PPM and / or agreed Fee Budgets.
  • You will manage capital activity recording in the accounting system.
  • You will manage verification of profit and loss attribution on each NAV.
  • You will manage calculation of performance / incentive fees in the NAV and their respective payment.
  • You will be analysing changes in funds’ values in relation to broader market fluctuations.
  • You will be responsible for accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds legal documentation.
  • You will be liaising with Clients and or Auditors in respect of fund specific queries.
  • You will review funds details / transactions to ensure compliance with legal and regulatory requirements.
  • You will be computing income distributions and reportable yields.
  • You will provide assistance to team members in execution of daily operational activities.
  • You will be assisting with the preparation of financial statements and audits as requested.
  • You will fulfill established departmental fund accounting processing procedures, controls and best practice documentation.
  • You will meet client, investor and regulatory reporting deliverables and deadlines.
  • About You :

  • You have a degree qualification in the field of business, finance & accounting.
  • You have internship / office experience within finance industry (desirable).
  • You have good communication skills - fluency in written and spoken English (essential).
  • You are able to work in a team and ability to work under pressure.
  • Our Benefits

    Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

    Ask us about specific benefits in your location.

    We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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