Citco Fund Accounting Supervisor Position

Advance your career with Citco as a Fund Accounting Supervisor, managing complex fund accounting tasks and fostering client relations. Drive efficiencies in financial reporting and fund management.

Citco is the leader in the asset servicing sector, and our Fund Administration team embodies this excellence. As a supervisor, you will handle the preparation of monthly financial statements and ensure effective communication among teams.

Your role will center around providing superior client service while managing the delivery of top-notch accounting solutions.

Key Responsibilities:

• Lead preparation of financial statements and NAV calculations

• Oversee quality assurance of client deliverables

• Engage with clients for transaction clarifications

• Facilitate external audit coordination

• Coordinate with various Citco support groups

Requirements:

• Degree in Accounting, Finance, or Economics

• Minimum 5 years of related hedge fund experience

• Preferred CA, CMA, CPA, or CFA aligned

• Proficient in Excel and Office tools

• Strong communication and analytical skills

Step into this impactful supervisor position at Citco to shape the future of fund accounting.
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