Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities


Your Role:

• Review work of staff on a daily basis to ensure accuracy of accounting records, trade processing, cash and portfolio reconciliations, portfolio valuations, and net asset valuations
• Monitor timely submission of deliverables in accordance with SLAs
• Review administrative and accounting procedures and recommend solutions to improve efficiencies
• Ensure adherence to all internal and external audit standards
• Take a leadership role as a subject matter expert
• Manage a team of (Senior) / Fund Accountants; assist the Manager in preparation and execution of staff development plans
• Support the migration of new clients
• Perform other relevant tasks as required by management

Qualifications


About You:

• Bachelor's or Master's degree in accounting, finance or management
• Relevant professional designation is an advantage (CPA, CFA, CMA)
• At least 5 years of experience in accounting and/or custodianship; accounting experience in Hedge and/or Fund of Funds is a plus
• Minimum of 1 year experience in supervising staff
• Willing to work on shifting schedule
• Strong analytical and organizational skills
• Advanced skills in MS Excel is an advantage
• Excellent communication and leadership skills
• Strong interpersonal and client relationship skills
• Adaptable to a changing and fast-paced work environment

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 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.