Job Description About Citco: The market leader.
The premier provider.
The best in the business.
At Citco, we've been the front-runner in our field since our incorporation in 1948, leading to the evolution of the asset servicing sector.
This pioneering spirit continues as we innovate, expand, and shape the industry's future.
Our organization serves hedge funds, alternatives, corporations, and private clients across asset classes and geographies, always prioritizing performance and growth.
About the Team & Business Line: Fund Administration is Citco's core business.
Our alternative asset and accounting services are highly respected.
Continuous investment in learning and technology ensures our team delivers a seamless client experience.
Responsibilities Your Role: Provide training and supervision to team members.
Plan, schedule, and manage daily workflows of all client relationships within your account.
Liaise with clients regarding reporting requirements and deadlines, ensuring accurate and timely delivery.
Act as the primary contact with clients and fund participants.
Maintain relationships with investors, investment advisors/managers, banks, brokers, auditors, and other fund participants.
Develop and maintain targets related to staffing, production, overtime, budgeting, and productivity.
Ensure staff are appropriately trained and conduct performance evaluations.
Meet fund participant expectations and adhere to deadlines.
Assist auditors and fund participants as needed.
Participate in presentations to existing and prospective clients.
Lead projects related to business expansion and evolution.
Collaborate with the Managing Director on managerial functions.
Qualifications About You: Degree qualified, ideally with an accounting qualification.
Minimum of 8+ years experience in hedge fund accounting.
Proven interest in financial markets and hedge fund industry.
Strong technical knowledge of hedge fund accounting.
Proven managerial experience.
Strong risk management knowledge.
Our Benefits We prioritize your well-being through a range of benefits, training, education support, and flexible working arrangements to help you succeed while maintaining personal balance.
Specific benefits vary by location.
We embrace diversity and are committed to inclusive hiring practices.
Accommodations are available upon request for candidates participating in the selection process.
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