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. 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

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/P and L 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