Assistant Vice President - Hedge Fund Accounting

About the role

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 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry

What you'll do

• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Valuation of hedge fund portfolio holdings
• Analysis of fund performance and prepare performance/PandL related reports
• Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing
• Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards

What you need

• 6–8 yrs of experience
• Accounting
• Financial statements
• Compliance
• Client relationship
• Audit
• Performance management
• B.Com

Good to have

• Valuation
• PowerPoint