Fund Services.fund Accountant

2 weeks ago

Singapore Citco Full time

**About Citco**:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

**About 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.

**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.)reforming the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
**Our Benefits**

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.

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