Fund Services.Fund Accountant
About the role
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
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 our people are equipped to deliver a seamless client experience.
Your Role:
Record trade and non-trade transactions in custody and accounting systems
Liaise with other Citco groups and/or external parties for information and documents
Perform cash and position reconciliations
Monitor and analyze portfolio pricing
Calculate and book fee accruals
Prepare NAV packages and financial statements
Prepare ad hoc reporting in line with client and internal requirements
Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
Maintain a thorough understanding of applicable best practice policies and client-specific agreements
Work with clients and other Citco Offices and Fund Accountants to resolve issues
Perform other tasks as required by Seniors, Supervisors and/or Managers
About You:
Bachelor’s degree in accounting, finance or management
Relevant professional designation is an advantage (CPA, CFA, CMA)
Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
Willing to work on shifting schedule
Proficient in MS Excel is an advantage
Highly organized and detail-oriented
Proactive, team-oriented and results-driven
Good interpersonal and client service skills
Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Questions about this role
How do I apply to this Fund Services.Fund Accountant role at Citco?
Click "Apply with AI Applyd" above. We auto-fill the application from your resume and answer screening questions in seconds. No copy and paste, no juggling tabs.
What's the typical salary for Finance in your country?
Compensation varies by seniority, employer size, and location. When this listing publishes a salary band you'll see it in the badge row above the description.
How fast does AI Applyd auto-apply?
Most applications complete in under 90 seconds. You can track the status in your dashboard and watch the screenshot proof land the moment the application submits.
What ATS does Citco use?
AI Applyd supports Greenhouse, Lever, Ashby, Workday, iCIMS, SmartRecruiters, LinkedIn Easy Apply, and most other ATS platforms. If we can submit through the platform, we do.
Want AI Applyd to auto-apply to roles like this?
We tailor your resume per posting, fill the forms, and track replies for you.