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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.
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.
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 reportingprofit allocationcash reconciliationportfolio reconciliationcapital reconciliationcompliance monitoringaudit processinvestment strategiesfinancial productsderivatives
Soft Skills
communication skillssupervisory experienceteam collaborationproblem-solvingclient relationstraining and supportorganizational skillsadaptabilityattention to detailtime management
Certifications
CFACGACMACACPA