Supervisor, Fund Accounting

Responsibilities
Your Role:

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
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
Help coordinate, manage and monitor external audit processes
Place outbound phone calls to clients in response to written inquiries or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
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 material
Be part of the implementation of fund structures on accounting system
Interact daily with PandL team on valuations and price analysis
Prepare ad hoc reports as needed

Qualifications
About You:

You have an accounting/finance background with relevant experience as evidenced by a Bachelor’s degree in Accounting, Finance or Economics and demonstrated 5+ years of work experience in hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
Strong working understanding of investment strategies and financial products (including derivatives)
Been in a reviewer capacity of deliverables and managing delivery for the team
Some successful supervisory/management experience
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