Fund Accounting Supervisor

Position: Fund Accounting Supervisor at Citco
Lead financial reporting and client engagement as a Fund Accounting Supervisor lize your expertise in hedge funds and finance to drive operational excellence and assist client delivery.

As a key member of Citco's Fund Administration team, you will support the team manager in ensuring client deliverables are met, overseeing the preparation of financial reports, and improving operational processes. Your strong financial reporting skills and ability to manage staff development will enhance service quality and efficiency across the department.

Key Responsibilities:

• Oversee financial reports and profit allocation statements

• Liaise with clients for monthly reporting packages

• Monitor compliance with agreements and lead client calls

• Review financial statements and reconciliation packages

• Prepare monthly scorecards and KPI reporting

Requirements:

• University Degree in Accounting, Finance, or related field

• Supervisory and client service experience in finance

• Strong analytical and organizational skills

• Proficiency in Microsoft Office suite

• Experience working with offshore teams

Drive effective financial reporting and support team development within Citco's inclusive work environment.
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