Top Benefits
About the role
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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 Accounting – Hedge Funds team, 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
Your Role:
-
You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.
-
Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
-
Ensure timely and accurate response to client inquiries
-
Assist staff with their monthly work as the need arises
-
Act as a liaison with external parties
-
Ensure adherence to all internal and external standard procedures and best practices
-
Assist with new client on-boarding and new fund launches to ensure successful completion
-
Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
-
Facilitate compliance with internal reporting requirements
-
Participate in strategic departmental and corporate initiatives
-
Assist with ad hoc projects
About You:
- You have an accounting/finance background with relevant experience as evidenced by:
- A Bachelor’s Degree in Accounting, Finance or Economics and
- Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- 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
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 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 process
About Citco
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry's preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Top Benefits
About the role
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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 Accounting – Hedge Funds team, 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
Your Role:
-
You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.
-
Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
-
Ensure timely and accurate response to client inquiries
-
Assist staff with their monthly work as the need arises
-
Act as a liaison with external parties
-
Ensure adherence to all internal and external standard procedures and best practices
-
Assist with new client on-boarding and new fund launches to ensure successful completion
-
Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
-
Facilitate compliance with internal reporting requirements
-
Participate in strategic departmental and corporate initiatives
-
Assist with ad hoc projects
About You:
- You have an accounting/finance background with relevant experience as evidenced by:
- A Bachelor’s Degree in Accounting, Finance or Economics and
- Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- 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
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 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 process
About Citco
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry's preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.