Fund

Your Role:

• 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 workpapers. You will manage 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 Citcos proprietary accounting system.
• Interact daily with PandL team on valuations and price analysis.

About You:

• University degree in accounting finance economics; or professional accounting designation (CGA CMA CA CPA CFA)
• Experience in financial services industry particularly with hedge funds and/or private equity funds You have extensive Supervisory and Managerial experience
• Excellent verbal and written communication skills
• Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills
• Proven ability to work in a challenging professional and deadline driven work environment.

Our Benefits

Your wellbeing 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 embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.

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