Manager, Fund Accounting – Hedge Funds

Job description

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting – Hedge Funds team, be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon Your Role: - You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines. - Act as a liaison with the client on matters relating to the preparation of the monthly reporting package - Ensure timely and accurate res...