Fund Accountant

Fund Accountant

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About Citco

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:

The Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and institutional investors within those Hedge Funds. The challenge will be to operate in a professional and pressurized environment to meet the demands of our clients.

Job Duties in Brief:

• Determine "Net Asset Value" and prepare investor P&L allocations in accordance with Service Level Agreements
• Keep and maintain financial records including accrual reconciliations versus external sources, review reconciliations from other internal departments
• Monitor activity in Fund, covering corporate actions, income and expenses, fees, capital transfers and performance
• Ensure compliance of various agreements with the clients
• Support the conversion of any new clients or existing migrations
• Prepare ad hoc reporting in line with client and internal requirements
• Maintain positive and professional relationships with Investment Managers, clients, auditors and other Citco offices
• Work with all team members to improve product quality, efficiency and consistency

About You:

• Bachelor degree in accounting, or professional accounting designation (CGA, CMA, CA, CPA)
• Affinity with investments and figures
• Attention to detail
• A team player, able to cope with individual responsibilities
• Excellent communication skills
• Organized and capable of working under pressure in meeting deadlines
• Proficiency with Microsoft Office (Excel, Word, Outlook)
• Work experience in the financial area or public accounting is an advantage
• Pursuing the CPA designation is considered an asset

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.

Confidentiality Assured.

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

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