Responsibilities
Your Role:
1. Assist the account manager in the day to day administration of a portfolio of Global Businesspanies.
2. Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
3. Calculating and reporting of funds' NAV's, liaising with clients in relation to trade issues and/or corporate action issues.
4. Manage daily reconciliation of all cash and positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's.
5. Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis.
6. Responsible for calculation of performance/incentive fees in the NAV and their respective payment.
7. Analyzing changes in funds' values in relation to broader market fluctuations.
8. Assist in the execution of new business on-boarding tasks in conjunction with Account Manager.
9. Liaising with Clients and or Auditors in respect of fund specific queries.
10. Performing procedures to ensure funds are inpliance with legal and regulatory requirements.
11. Assisting with the preparation of financial statements and audits as requested.
12. Provide assistance to team members in execution of daily operational activities.
13. Train, coach and mentor employees on the team to build team capabilities..
14. Assist in the development and implementation of departmental procedures
15. Strictly adhere to established departmental fund accounting processing procedures, controls and best practice documentation.
16. Meet client, investor and regulatory reporting deliverables and deadlines.
Qualifications
About You:
17. You will have a Degree qualified in finance/accounting/business
18. 4 years+ experience within Fund Accounting or Audit of Investment Funds..
19. Qualified or part qualified ACCA/ACA/CFA (desirable).
20. Goodmunication skills and the ability to work in a team.
21. Able to work in a team and ability to work under pressure.
Our Benefits
Your well being is of paramount importance to us, and central to our success. 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. Ask us about specific benefits in your location.
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 wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection. Job ID 300001829516612