Hedge fund Accounting

Responsibilities

Your Role: 

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds

• Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines

• Valuation of hedge fund portfolio holdings

• Analysis of fund performance and prepare performance/P and L related reports

• Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account

• Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s

• Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables

• Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner

• Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development

• Building relationships and working closely with investor relations group and liaising with other departments within Citco as required

• Training and Coaching staff

• Meeting expectations of clients and fund participants, adhering to deadlines

• Positioning one-self to be the first escalation point for internal queries

• Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.

• Assist the Assistant Vice President where required and become involved in special projects as needed (E.g., conversions etc.).

Qualifications

About You:

• Degree qualified in Accounting/Finance related fields

• Minimum of 3-4 years in Hedge Fund Accounting

• Advanced knowledge of Microsoft Applications (Word, Excel etc.).

• It is a Full Time Accountant job for candidates with 6+ years of experience.