Job DescriptionAbout the Team & Business Line:Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
ResponsibilitiesYour Role: - You will provide training and supervision to team members.
- Plan, schedule and manage the daily workflows of all client relationships within your account
- Liaise with clients regarding reporting requirements and deadlines; ensure delivery in an accurate and timely manner
- Act as primary contact with clients and other fund participants
- Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
- Develop, adhere and maintain targets concerning staffing: production, overtime budgeting and productivity
- Ensure all staff are appropriately trained and conduct performance evaluations
- Meet expectations of fund participants; adhere to deadlines
- Assist auditors and other fund participants and advisers
- Participate in presentations to existing and prospective clients
- Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
- Participate in managerial functions in conjunction with the Managing Director
QualificationsAbout You:- You have a degree qualified and ideally possess an accounting qualification.
- Minimum of 8+ years in hedge fund accounting
- Proven interest in the financial markets and hedge fund industry
- Strong technical knowledge of Hedge Fund Accounting
- Extensive managerial experience
- Strong risk knowledge
Salary Range : USD 147,000 - 220,000
Our BenefitsYour well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.
