Vice President, Fund Accounting (Hedge Funds)

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 8-10 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry

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/PandL related reports
• Coordination and oversight for all facets of COE pipeline – includes New Business, migrations, organic changes including liquidations and resignations
• Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and…

What you need

• 8–10 yrs of experience
• Accounting
• Financial statements
• MIS reporting
• Client relationship
• Audit
• Valuation
• B.Com

Good to have

• PowerPoint