Fund Accounting Supervisor at Citco

Position: Fund Accounting Supervisor Role at Citco
Join Citco as a Fund Accounting Supervisor and play a key role in delivering top-tier financial services. This position emphasizes client interactions, financial reporting, and team leadership with innovative technology use.

You will join a respected Fund Administration team, managing complex client deliverables, staff training, and process enhancement. Your insights into hedge fund expenses and compliance will drive significant improvements in operational efficiency. By monitoring key performance indicators, you'll ensure our standards are met and streamline onboarding for new clients.

Key Responsibilities:

• Prepare financial statements and net asset calculations

• Act as liaison for monthly client reporting packages

• Lead compliance monitoring and operational meetings

• Review staff-prepared monthly reconciliations

• Assist with internal audits and new fund launches

Requirements:

• University degree in Accounting or Finance

• Extensive experience in financial services

• Proven managerial and analytical skills

• Strong technical expertise with reporting systems

• Excellent communication and leadership abilities

Embrace a leadership role and shape fund accounting processes at Citco.
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