Fund Services. Supervisor

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 Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines.

What you'll do

• Maintaining books and records
• Reviewing and/or preparing financial statements and associated reports, including performance metrics
• Reviewing and/or calculating carried interest/performance/incentive fees
• Supervising junior staff, reviewing and signing off on work performed
• Acting as a primary day-to-day contact with on-shore stakeholders

What you need

• 6–8 yrs of experience
• Financial statements
• Reporting
• Audit
• Excel
• Accounting
• General ledger
• Chartered Accountant or B.Com or BBA

Good to have

• IFRS
• US GAAP
• PowerPoint