You will prepare monthly Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review
Manage and monitor the timing and quality of client deliverables
Interact with senior management and clients; help establish plan for new client setup and transitions
Help coordinate, manage and monitor external audit processes
Place outbound phone calls to clients in response to written inquiries or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at Citco
Review client funds’ partnership agreements, PPMs and other material
Be part of the implementation of fund structures on accounting system
Interact daily with PandL team on valuations and price analysis
Prepare ad hoc reports as needed
Requirements You have an accounting/finance background with relevant experience as evidenced by a Bachelor’s degree in Accounting, Finance or Economics and demonstrated 5+ years of work experience in hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
Solid working understanding of investment strategies and financial products (including derivatives)
Been in a reviewer capacity of deliverables and managing delivery for the team
Some successful supervisory/management experience
Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
Excellent written and verbal communication skills
Demonstrated financial reporting, analytical and organizational skills
Strong Office and Outlook skill set (especially Excel)
Proven ability to work in a challenging and professional work environment
Core Competencies Demonstrates expertise in hedge fund accounting, financial reporting, and client management, with a strong understanding of investment strategies and financial products. Proficient in coordinating cross-functional teams and delivering high-quality client deliverables in a professional environment.
Highest-signal resume keywords Hedge Fund Accounting
Financial Reporting
Client Management
Investment Strategies
Cross-Functional Coordination
ATS Optimization Keywords Hard Skills Net Asset Value Calculations
Cash Reconciliation
Portfolio Reconciliation
Income Accruals
Expense Accruals
Financial Statement Preparation
Trial Balance Review
Analytical Skills
Derivatives Knowledge
Valuation Analysis
Soft Skills Excellent Communication Skills
Organizational Skills
Supervisory Experience
Team Coordination
Client Interaction
Certifications & Qualifications CA
CMA
CGA
CPA
CFA
Industry Keywords Investment Companies
External Audit Processes
Partnership Agreements
PPMs
Fund Structures
Tools & Technologies Microsoft Excel
Microsoft Office
Accounting Software