Fund Services.Senior Fund Accountant

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. As a core member of our Fund Accounting 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.

Requirements

• Maintain books and records and calculating fund Net Asset Values;
• Prepare financial statements and associated reports, including performance metrics;
• Calculate carried interest/performance fees
• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies & client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers

Benefits

• Competitive salary
• Opportunities for career growth and development
• Collaborative and dynamic work environment