Fund Services.Senior 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. 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage Display an active interest in the financial markets and hedge fund industry

What you'll do

• Consolidation and validation review of functional handovers across teams and locations
• Preparation and/or 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

• 2–3 yrs of experience
• Financial statements
• Valuation
• Accounting
• Customer service
• Consolidation
• Excel
• B.Com