Supervisor, Finance & Banking, Financial Compliance

Responsibilities

• Oversee and deliver the Monthly Net Asset Value package, including cash and portfolio reconciliations, income and expense accruals, partner/shareholder allocation calculations where applicable, financial statement preparation, and review of trial balances and work papers.
• Manage and monitor the timing and quality of client deliverables; interact with senior management and clients; overall responsibility for client relationships and meetings; establish a plan for new client setup and transitions.
• Coordinate, manage, and monitor the external audit process; review and process notices received for capital calls and distributions on underlying portfolio fund holdings.
• Place outbound phone calls to clients in response to written inquiries or to obtain clarification on transaction processing requests.
• Provide technical accounting industry knowledge to clients; coordinate with Operations, Tax, Investor Relations, Financial Statement, and other groups at Citco.
• Review partnership agreements, PPMs, and other materials; participate in the implementation of fund structures on Citco’s proprietary accounting system; interact daily with the P&L team on valuations and price analysis.

• University degree in accounting, finance, or economics; or a professional accounting designation (CGA, CMA, CA, CPA, CFA).
• Experience in the financial services industry, particularly with hedge funds and/or private equity funds.
• Extensive supervisory and managerial experience.
• Excellent verbal and written communication skills.
• Proficient with Microsoft Office, especially Excel, and Outlook.
• Demonstrated financial reporting, analytical, and organizational skills.
• Proven ability to work in a challenging, professional, deadline‑driven environment.