Fund Accountant

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, 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. 

About You:

• You have a degree qualified in Accounting or Finance related area (2:1 and above) and/or studying for a professional accounting qualification.
• Ideally 1-2 years’ experience in a Fund Accounting environment, preferably hedge funds 
• Display an active interest in the financial markets and hedge fund industry
• Proficient in Microsoft Applications (Word, Excel etc.)

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.

Your Role: 

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include:

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
• Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports
• Working with the Investor Relations group
• Meeting expectations of fund participants, adhering to deadlines
• Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
• Assisting auditors and other advisers, preparing Annual Reports

Performing daily and monthly reconciliations for hedge funds