About Citco
Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide.
With more than $1 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
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 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.
Your Role :
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account
Working closely with the (Senior) / Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
Monitoring progress of (Senior) / Fund Accountants to identify areas for additional training & development
Building relationships & working closely with investor relations group and liaising with other departments within Citco as required
Training & Coaching staff
Meeting expectations of clients & fund participants, adhering to deadlines
Positioning one-self to be the first escalation point for internal queries
Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
Assist the Assistant Vice President where required & become involved in special projects as needed (Eg conversions etc.).
About You :
Degree qualified in Accounting / Finance related fields
Minimum of 3-4 years in Hedge Fund Accounting
Advanced knowledge of Microsoft Applications (Word, Excel etc.).
Our Benefits
Your wellbeing 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
