Manager, Fund Accounting - Best Practice

Job summary

The manager will oversee fund accounting operations and ensure the delivery of high-quality asset servicing solutions. They will be responsible for maintaining best practices and fostering a seamless client experience within the alternative asset sector.

Job details

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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.

What you’ll do

The manager will oversee fund accounting operations and ensure the delivery of high-quality asset servicing solutions. They will be responsible for maintaining best practices and fostering a seamless client experience within the alternative asset sector.

Requirements

Candidates are expected to have a strong background in fund administration and accounting within the financial services industry. A bachelor's degree is required to support the technical and operational demands of the role.

Listed skills

• Financial Reporting · Preferred
• Accounting · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Asset Servicing
• Hedge Funds
• Financial Reporting
• Accounting
• Best Practices
• Client Experience
• Alternative Assets
• Investments
• Technology Solutions
• Asset Classes
• Fund Administration

Job areas

• Finance & Accounting
• Management & Leadership
• Fund Accounting Manager
• Accounting Manager
• Accountants
• Financial Managers