Assistant Vice President – Hedge Funds

Responsibilities

• Encompass all facets of the calculation of net asset values on a variety of complex hedge funds.
• Managing a group of supervisors and senior fund accountants while working closely with your vice president, your responsibilities will include.
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports.
• Reviewing/Authorizing payments and other transactions.
• Building relationships and working closely with Citco Internal SSC and non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.
• Planning, scheduling and managing the daily workflows of all client deliverables within the team.
• Effective monitoring of deliverables to ensure high ...