Fund Services.Supervisor - Fund Accounting
At Citco, we’re the market leader and the premier provider in the asset servicing sector. Since our incorporation in 1948 we’ve pioneered innovations, expanded across asset classes and geographies, and continue to shape the future of fund administration. Our focus on performance and client excellence positions us for anyone who wants to play at the top of their game and be at the vanguard of their space. Welcome to Citco.
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 equips our people to deliver a seamless client experience.
Responsibilities
* Assist the account manager in the day‑to‑day administration of a portfolio of Global Business Companies.
* Perform the administration of and any services pursuant to administration agreements for a portfolio of hedge funds.
* Calculate and report funds’ NAVs, liaise with clients regarding trade issues and corporate actions.
* Manage daily reconciliation of all cash and positions – listed, unlisted and OTC – with Custodians/Prime Brokers and counterparties.
* Verify fee accruals in the accounting system in accordance with the PPM/agreed fee budget and monitor expense‑budget analysis.
* Calculate performance/incentive fees in the NAV and process their payment.
* Analyze changes in funds’ values in relation to broader market fluctuations.
* Assist in onboarding new business tasks with the Account Manager.
* Communicate with clients and auditors on fund‑specific queries.
* Ensure funds comply with legal and regulatory requirements.
* Compute income distributions and reportable yields.
* Support preparation of financial statements and audits as requested.
* Assist team members in daily operational activities.
* Train, coach and mentor team employees to build capabilities.
* Help develop and implement departmental procedures.
* Strictly adhere to established departmental fund‑accounting processing procedures, controls and best‑practice documentation.
* Meet client, investor and regulatory reporting deliverables and deadlines.
Qualifications
* Degree qualified in finance, accounting or business.
* 4+ years of experience in fund accounting or audit of investment funds.
* Qualified or part‑qualified ACCA/ACA/CFA (desirable).
* Excellent communication skills and teamwork ability.
* Capability to work under pressure.
Our Benefits
Your well‑being is paramount. We provide a range of benefits, training, education support and flexible working arrangements to help you succeed while balancing personal needs. We embrace diversity and foster an inclusive culture. Citco welcomes and encourages applications from people with disabilities, offering accommodations upon request.
Seniority level
* Mid‑Senior level
Employment type
* Full‑time
Job function
* Other
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