Fund Services.Fund Accountant

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 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage

What you'll do

• Consolidation and validation review of functional handovers across teams and locations
• Preparation and/or initial review 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
• Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements

What you need

• 1–2 yrs of experience
• Financial statements
• Valuation
• Accounting
• Customer service
• Consolidation
• Excel
• B.Com