Supervisor, Fund Accounting - Hedge Funds na 244 - Fund Accounting - Private Equity

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.

Your Role: 

• Oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines.
• Demonstrate understanding of a variety of Alternative Financial Instrument and Capital Transaction types
• Monitor compliance of various agreements with the clients, utilizing MS Access
• Engage in meetings/calls with clients/counter parts in other groups
• Review accounting work and other common client deliverables prepared by staff
• Review the calculation of fund specific expenses (e.g., management fees, incentive fees and other applicable fees)
• Ensure adherence to all internal/external standard procedures and best practices
• Participate in the fiscal year end audit process and provide information to auditors as required
• Ensure all applicable checklists are utilized and completed within established timelines
• Perform the administration of any services pursuant to administration agreements in respect of a portfolio of Family Offices and Private Equity funds
• Act as a liaison with teams globally in preparation of the monthly reporting package

About You:

• Bachelor’s Degree in Accounting, Finance, Economics or any Bachelor’s degree plus a professional accounting designation (CFA, CGA, CMA, CA, or CPA).
• Experience in financial services industry, particularly with hedge funds and/or investment companies with global workflow/handovers
• Proficient with MS Excel, Access, and Word

Our Benefits

Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.