Supervisor, Fund Accounting

Supervisor, Fund Accounting

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

The Supervisor will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices.

Job Duties in Brief:

• Oversee the preparation of reporting packages, including daily, weekly and monthly NAV’s;
• Manage a team of people who will principally be focused on the reporting requirements of our clients;
• Review the deliverables of the team and assist production where necessary;
• Manage client relationships in a way that is consistent with good practice and is productive for the firm;
• Undertake ad hoc requests which build our service offering to our clients;
• Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.

About You:

• CA, CMA, CGA designation
• Masters or Bachelor degree in accounting, finance or comparable work experience
• Must have accounting experience of hedge / mutual funds or investment companies
• Supervisory / managerial experience
• Excellent written and verbal communication skills
• Skilled computers, including advanced MS Excel
• Demonstrated financial reporting / analytical / organizational skills
• Demonstrated leadership skills;
• Demonstrated ability to work in a changing, fast-paced work environment

What We Offer:

• A challenging and rewarding role in an award-winning global business.
• Opportunities for personal and professional career development.
• Great working environment, competitive salary and benefits, and opportunities for educational support.
• Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.