Senior Fund Accountant (Institutional Services)

Citco is a global provider leading in asset servicing since 1948, specializing in fund administration for hedge funds, mutual funds, and other alternatives. Our focus is on delivering efficient and reliable asset servicing solutions worldwide.

About the team & business line

Fund Administration is Citco’s core business. Continuous investment in technology and learning ensures seamless client experience.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines.
• Execute the financial control elements covering assets, liabilities, income, expenses, and equity.
• Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies.
• Review and process notices for capital calls and distributions on underlying portfolio fund holdings.
• Monitor compliance with client service agreement...