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Senior Fund Accountant – Institutional Services
CITCONSenior Fund Accountant overseeing financial reports and profit allocation at Citco. Engaging in hedge fund services and collaborating with clients for asset management.
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
financial reportingprofit allocationcash reconciliationportfolio reconciliationcapital reconciliationcompliance monitoringaudit processinvestment strategiesfinancial productsderivatives
Soft Skills
communication skillssupervisory experienceteam collaborationproblem-solvingclient relationstraining and supportorganizational skillsadaptabilityattention to detailtime management
Certifications & Qualifications
CFACGACMACACPA
Industry Keywords
hedge fundsmutual fundsinvestment companiesclient service agreementsfinancial controlassetsliabilitiesincomeexpensesequity
About the role
Key responsibilities & impact- Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines.
- Execute the financial control elements covering assets, liabilities, income and expenses, and equity
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
- Monitor compliance with various client service agreements
- Maintain contact with client operations staff, Banks, Custodians and Brokers
- Work with all team members to improve product quality and consistency
- Assist with new client on-boarding and new launches to ensure successful completion
- Train and support team members in their development
- Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary
- Participate in the fiscal year end audit process and provide information to auditors as required
- Liaise with various internal/external parties
- Assist with ad hoc projects
Requirements
What you’ll need- University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA or CPA).
- Accounting/Finance background with relevant experience
- Experience with hedge/mutual funds or investment companies
- Understanding of investment strategies and financial products (including derivatives)
- Some successful supervisory/management experience would be an asset
- Excellent written and verbal communication skills
- Proven ability to work in a challenging, professional and fast paced work environment
Benefits
Comp & perks- 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.
- 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.