Hedge Fund Accounting Supervisor Role

Join Citco as a Hedge Fund Accounting Supervisor, focusing on client management and Net Asset Value calculations. Your experience in financial reporting will drive client success.

This role requires a strong accounting background with at least 5 years in hedge fund accounting. You will take the lead in preparing financial statements, managing client interactions, and coordinating external audit procedures. Collaborating with internal teams, you will ensure the highest standards of deliverables and effective communication with clients.

Key Responsibilities:

• Conduct monthly Net Asset Value calculations

• Monitor and manage client deliverables quality

• Oversee external audit processes

• Respond to client inquiries regarding transactions

• Assist in fund structure implementation on systems

Requirements:

• Relevant Bachelor’s degree in Accounting or Finance

• 5+ years of experience in fund accounting

• Familiarity with derivatives and financial products

• Proven supervisory skills in a team environment

• Expertise in Microsoft Excel and analytical reporting

Leverage your superb communication and organizational skills in this impactful role at Citco.
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