Fund Services Supervisor

Responsibilities

• Oversee and deliver the Monthly Net Asset Value package, including reconciliations, accruals, and financial statement preparation
• Manage client relationships, meetings, and new client setup/transitions
• Coordinate and monitor the external audit process
• Review and process notices for capital calls and distributions
• Provide technical accounting and industry knowledge to clients
• Coordinate with internal groups including Tax, Investor Relations, and Operations
• Implement fund structures on proprietary accounting systems
• Interact with PandL teams on valuations and price analysis

Requirements

• University degree in accounting, finance, or economics
• Professional accounting designation (CGA, CMA, CA, CPA, or CFA)
• Extensive supervisory and managerial experience
• Experience in financial services, specifically with hedge funds or private equity
• Proficiency in Microsoft Excel and Outlook
• Strong financial reporting and analytical skills

About the Company

Citco is a market leader and premier provider in the asset servicing sector, serving hedge funds, alternative assets, corporations, and private clients globally.