Position 230-08new

Your Role:

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include:

• Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds
• Performing NAV calculation to review stage, including preparation of net asset value statements
• Preparing financial statements and other required reports on a monthly basis ensuring deadlines are met
• Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors
• Working with investor relations group and liaising with other departments within Citco as required
• Performing daily and monthly reconciliations for hedge funds
• Working closely with Account Manager in the launch and set up of new funds
• Training new Fund Accounting staff
• Reviewing Fund Accountants’ work
• Preparing year-end file and liaising with auditors

About You:

• You have a Bachelor's Degree in Accounting or Finance related area and/or studying for a professional accounting qualification.
• Minimum of 2-3 years in a Hedge Fund Accounting environment
• Display an active interest in the financial markets and hedge fund industry
• Proficient in Microsoft Applications (Word, Excel etc.)

 

Skills and Behaviors You'll Bring: 

Building Future Readiness – Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future. 

Delivering Client Excellence – Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience. 

Problem Solving & Decision Making – Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes. 

Building Relationships – Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships. 

Emotional Intelligence – Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others’ emotions and perspectives. 

Managing Risk – Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture. 

AI & Digital Literacy – Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work 

Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ

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 welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.