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Manager, Fund Accounting – Fund of Funds
CITCONManager for Fund Accounting at Citco managing a team to deliver high-quality client services. Overseeing financial reporting and liaising with clients on accounting solutions.
About the role
Key responsibilities & impact- Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
- Provide ongoing coaching and feedback to team
- Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations
- Continually seek to improve the quality and productivity of internal processes and controls
- Participate in performance management conversations
- Prepare monthly reporting package to the client
- Review monthly financial statements and reconciliation packages prepared by the staff
- Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
- Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems
- Review daily/monthly operational/control reporting
- Assist with ad hoc projects
- Prepare responses to the client on any number of issues and queries which they are requesting from time to time.
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.
- Participate in strategic departmental and corporate initiatives
Requirements
What you’ll need- You have a University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
- Experience in financial services industry, particularly with hedge funds and/or investment companies
- Extensive supervisory and managerial experience
- Excellent verbal and written communication skills
- Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting/ analytical/organizational skills
- Proven ability to work in a challenging, professional and deadline driven work environment
Benefits
Comp & perks- A range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reportinganalytical skillsorganizational skillsNAV production processperformance managementreconciliationproblem solving
Soft Skills
team managementcoachingfeedbackemployee engagementmotivationcommunication
Certifications
CGACMACACPACFA