Supervisor - Institutional Services (Fund Accounting, Private Equity)

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 Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

What you'll do

• Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals
• Responsible to daily cash and position reconciliations, transaction booking and coordinating with MO to resolve breaks
• Closely working with FA/SFA to meet SLA with high quality of client deliverables
• Proactively coordinate with internal operations groups’ viz. Middle office, Pricing, PDS
• Contribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods

What you need

• 7–13 yrs of experience
• Accounting
• Reconciliation
• Performance management
• Bookkeeping
• Excel
• PowerPoint
• B.Com