Fund Accountant

5 days ago

Singapore The Citco Group Limited Full time

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit
About the Team & Business Line:
For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.
Your Role:
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include;
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
Initially assisting with the preparation of Net Asset Value calculations, financial statements and associated reports with a view to operate independently within deadlines;
Performing daily and monthly reconciliations for hedge funds;
Working with the Investor Relations group;
Meeting expectations of fund participants, adhering to deadlines;
Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
Assisting auditors and other advisers, preparing Annual Reports;
Assisting Supervisor and Account Manager where required;
About You:
Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification
1-2 years of experience in Financial Services with high volume operational environment and/or hedge fund industry is an advantage
Display an active interest in the financial markets and hedge fund industry
Strong financial and/or accounting and analytical skills
Strong communication and interpersonal skills with the ability to build effective working relationships.
Proficient in Microsoft Applications (Word, Excel etc.)
Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing, Other, and General Business
Industries
Financial Services, Investment Management, and Funds and Trusts
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