Supervisor, Fund Accounting - Institutional Services

Supervisor, Fund Accounting - Institutional Services

2 days ago Be among the first 25 applicants.

The market leader, the premier provider, and the best in the business. At Citco, we’ve been a front‑runner in the asset‑servicing industry since 1948, evolving with the sector and continuously innovating to shape its future. From serving hedge funds to all alternatives, corporations, and private clients, our organization has expanded across asset classes and geographies while prioritizing performance.

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 equips our people to deliver a seamless client experience.

• Oversee and deliver the Monthly Net Asset Value package, which includes Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, 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.
• Be part of 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, Economics, or a professional accounting designation (CGA, CMA, CA, CPA, or CFA).
• Experience in the financial services industry, particularly with hedge funds and/or private equity funds with relevant 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, and deadline‑driven work environment.

Your well‑being 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.