Fund Accountant

As the market leader in asset servicing since our incorporation in 1948, Citco has been at the forefront of shaping the industry. We are committed to innovation, expansion, and excellence, catering to hedge funds, alternative asset classes, corporations, and private clients across various geographies. At Citco, we value progress and performance, always striving to maintain our pioneering spirit. The Fund Administration team at Citco is integral to our core business, offering alternative asset and accounting services that are highly regarded in the industry. With a focus on continuous learning and technology solutions, we ensure our people are well-equipped to deliver exceptional client experiences. Your role at Citco will involve recording trade and non-trade transactions, conducting cash and position reconciliations, monitoring portfolio pricing, calculating fee accruals, preparing NAV packages and financial statements, as well as generating ad hoc reports. You will be responsible for demonstrating ownership of tasks, meeting Service Level Agreements, resolving issues with clients and internal stakeholders, and collaborating with various teams within Citco. To excel in this role, you should possess a Bachelor's degree in Accounting, Finance, or Management, with a relevant professional designation such as CPA, CFA, or CMA being advantageous. Experience in Financial Services, particularly in a high-volume operational environment or knowledge of fund accounting and hedge fund industry, is beneficial. Flexibility to work on a shifting schedule, proficiency in MS Excel, strong organizational skills, attention to detail, proactive mindset, team-oriented approach, and excellent interpersonal and client service skills are essential qualities we are looking for. At Citco, we prioritize the well-being of our employees and offer a range of benefits, training, education support, and flexible working arrangements to support your career growth while maintaining a healthy work-life balance. We are committed to diversity and inclusion, fostering an inclusive culture that values innovation, mutual respect, and the hiring of individuals from diverse backgrounds. Citco welcomes applications from candidates with disabilities, and accommodations are available upon request for all aspects of the selection process.,