Fund Accountant

• You will⠀Prepare⠀periodical⠀financial⠀reporting⠀for our⠀Institutional⠀clients,⠀including⠀the⠀determination⠀of "Net⠀Asset⠀Value" and⠀prepare⠀the⠀Statement⠀of Asset⠀and⠀Liabilities⠀and Profit⠀and Loss⠀Statement
• You⠀will⠀execute⠀the⠀financial⠀control⠀elements⠀covering⠀assets,⠀liabilities,⠀income and⠀expenses,⠀and⠀equity
• You⠀will⠀independently⠀complete⠀cash,⠀portfolio⠀and⠀capital⠀reconciliations⠀and⠀investigate⠀and⠀resolve⠀any⠀discrepancies
• You⠀will⠀review and⠀process⠀notices⠀received⠀for⠀capital⠀calls and⠀distributions⠀on⠀underlying⠀portfolio⠀Fund⠀holdings
• You⠀will⠀maintain⠀contact⠀with⠀client⠀operations⠀staff,⠀Banks,⠀Custodians⠀and⠀Brokers
• You⠀will⠀monitor⠀compliance⠀with⠀various⠀client⠀service⠀agreements
• You⠀will⠀assist⠀with new⠀client⠀onboarding⠀& new⠀launches⠀to⠀successful⠀completion
• You⠀will⠀participate⠀in the⠀fiscal⠀year end⠀audit⠀process⠀and⠀provide⠀information⠀to⠀auditors⠀as⠀required
• You⠀will⠀liaise⠀with⠀internal⠀and⠀external⠀parties to⠀ensure⠀that⠀client⠀needs are⠀met
• You⠀will⠀assist⠀with ad⠀hoc⠀projects

About You:

• You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
• You have excellent verbal and written communication skills
• You are proficient with Microsoft Office (especially Excel) and Outlook
• You have proven ability to work in a challenging, professional, and fast-paced work environment
• You have eexperience working in the financial industry or public accounting is an advantage

Our Benefits

Your⠀wellbeing⠀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.