Citco Group

Supervisor (Fund Accounting - Hedge Funds)

Citco Group
Singapore, Singapore
Competitive salary
16 Sep 2020
19 Sep 2020
Job role
Experience level
Qualified accountant
About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include;

Job Duties in Brief:
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;
  • Assisting Assistant Vice President in supervising staff within an "Account", reviewing work performed by staff in the Account;
  • Working closely with the Senior Fund Accountants /Fund Accountants to manage timelines, workflows and deliverables within agreed SLA's;
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables;
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner;
  • Monitoring progress of Senior Fund Accountants /Fund Accountants to identify areas for additional training & development;
  • Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Building relationships & working closely with investor relations group and liaising with other departments within Citco as required;
  • Training & Coaching staff;
  • Meeting expectations of clients & fund participants, adhering to deadlines;
  • Positioning one-self to be the first escalation point for internal queries;
  • Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc;
  • Assist the Assistant Vice President where required & become involved in special projects as needed (eg conversions etc);

About You:
  • Bachelor Degree in Accounting , Finance, Business related area and/or studying for a professional accounting qualification
  • Minimum 4 years of relevant experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
  • Supervisory skills with experience in managing and/or leading staff for 2 years.
  • Strong business acumen.
  • Strong financial and/or accounting and analytical skills
  • Good client/ business relationship management
  • Strong communication and interpersonal skills with the ability to build effective working relationships.
  • Proficient in Microsoft Applications (Word, Excel etc)

Similar jobs

Similar jobs