Senior Fund Accounting Manager

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with 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 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 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:

• You will provide training and supervision to team members.
• You will plan, schedule and manage the daily workflows of all client relationships within your account.
• You will liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
• You will be acting as primary contact with clients and other fund participants.
• You will be maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
• You will develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
• You will ensure all staff are appropriately trained and conduct performance evaluations.
• You will be meeting expectations of fund participants, adhering to deadlines.
• You will be assisting auditors and other fund participants and advisers.
• You will be participating in presentations to existing and prospective clients.
• You will be participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• You will be participating in managerial functions in conjunction with the Managing Director.

About You:

• You have a degree qualified and ideally possess an accounting qualification.
• You have a minimum of 8+ years in hedge fund accounting.
• You have a proven interest in the financial markets and hedge fund industry.
• You have strong technical knowledge of Hedge Fund Accounting.
• You are a proven Manager.
• You have a strong risk knowledge.

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 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.