Citco Canada | Supervisor, Fund Accounting - Hedge Funds

Responsibilities

• You will prepare monthly Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review.
• Been in a reviewer capacity of deliverables and managing delivery for the team
• Manage and monitor the timing and quality of client deliverables.
• Interact with senior management and clients; help establish plan for new client setup and transitions.
• Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
• Review client funds’ partnership agreements, PPMs and other materials.
• Interact daily with P&L team on valuations and price analysis.
• Help coordinate, manage and monitor external audit process
• Prepare ad hoc reports as needed

Requirements

• Strong working understanding of investment strategies and financial products (including derivatives)
• Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
• Excellent written and verbal communication skills
• Demonstrated financial reporting, analytical and organizational skills
• Strong Office and Outlook skill set (especially Excel)
• Proven ability to work in a challenging and professional work environment

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide