Citco fund accounting supervisor overseeing private - equity NAV calculations, reporting, audits, and client deliverables. Supervising teams supporting complex alternative - asset fund structures.
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Senior Fund Accountant, Fund Accounting – Hedge Funds
Posted yesterday
About the role
- Senior Fund Accountant pricing and valuing hedge fund portfolios for Citco’s global fund services business. Preparing NAV, performance, and P&L reports while supporting clients and internal teams.
Responsibilities
- Provide administration and pricing-related services for a portfolio of hedge fund clients
- Follow global procedures and internal best practices
- Maintain day-to-day relationships with internal teams, including Operational Support, Middle Office, Pricing, Investor Relations and Fund Accounting
- Perform valuation of hedge fund portfolio holdings
- Analyze fund performance and prepare performance/P&L reports
- Investigate, communicate and resolve valuation/P&L issues with hedge fund clients
- Perform price verification and prepare sign-off packages
- Monitor compliance with client service agreements
- Ensure timely completion of assigned work according to client service agreements
- Participate in complex Net Asset Value calculations and investor P&L allocations
- Improve product quality and consistency with team members
- Train and support team members
- Act as a client contact, resolving or escalating queries as needed
- Respond to Investment Manager queries using knowledge of investment processes and products
- Liaise with auditors, brokers, legal counsel and investment managers
- Assist with ad hoc projects
Requirements
- Bachelor’s Degree in Accounting, Finance or Economics
- Demonstrated 1-2 years of work experience at hedge/mutual funds or investment companies fund accounting
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Working knowledge of investment strategies and financial products, including derivatives
- Ability to coordinate and work with various teams in an operations model
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
- Strong Office and Outlook skill set, especially Excel
- Proven ability to work in a challenging and professional work environment
Benefits
- Training and education support
- Flexible working arrangements
- Diversity and inclusive culture
- Disability accommodations available upon request
- Well-being support
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