Description

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:

• 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.
• 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

Qualifications

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).
• 5 years of experience in the financial services industry, specifically complex Family Offices and Private Equity funds;
• Proficient with MS Excel, Access, and Word.

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.