Supervisor Role in Fund Accounting

Join Citco as a Fund Accounting Supervisor, focusing on asset valuations and financial statement preparation in a dynamic setting. Collaborate across teams to enhance client deliverables and operational efficiency.

In this pivotal role, you will leverage your accounting expertise within Citco's respected Fund Administration business. You will be responsible for managing client inquiries, coordinating audits, and preparing critical financial documents. Your ability to engage with both clients and senior management will be key to streamlining new client transitions and setups.

Key Responsibilities:

• Prepare and reconcile Net Asset Value calculations

• Ensure quality and timing of all deliverables

• Interact with clients for inquiries and clarifications

• Support audit coordination and processes

• Review partnership agreements and materials

Requirements:

• Accounting/finance degree with 5+ years experience

• CA, CMA, or CPA candidacy is a plus

• Understanding of financial products and derivatives

• Supervisory experience in fund accounting

• Strong organizational and reporting skills

Maximize your impact in the finance world at Citco through this supervisor role.
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