Manager of Fund Accounting Operations

Elevate fund accounting operations at Citco as the Manager of Fund Accounting. This role is dedicated to leading a high-performing team while ensuring optimal client service and operational efficiency.

As the Manager, you will be responsible for supervising fund accountants and enhancing their capabilities through ongoing coaching. Your experience in financial services, especially within hedge funds, will be invaluable as you tackle complex problems and improve operational quality. You will collaborate in corporate initiatives to strengthen the department’s strategic goals.

Key Responsibilities:

• Oversee and train fund accounting staff

• Prepare comprehensive monthly client reports

• Collaborate with clients on reporting inquiries

• Review operational and control reports

• Identify process improvements for NAV production

Requirements:

• Degree in a finance-related field or accounting designation

• Extensive experience in fund accounting supervision

• Strong proficiency in Excel and analytical skills

• Exceptional communication abilities

• Capacity to perform in deadline-driven settings

Enhance your career and lead a dedicated team in fund accounting at Citco.
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