Manager
Citco · Luxembourg, Luxembourg · Hybrid
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Oversee NAV calculations and fund accounting deliverables for hedge fund clients, review reconciliations and financial statements.
Worth knowing: Three plus years hedge fund accounting experience with derivatives required
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: You will review and if required prepare Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review as per client deadlines. Perform Oversight over Centre of Excellence, including KPI review and leading Oversight Calls Manage and monitor the timing and quality of client deliverables Interact with senior management and clients; help establish plan for new client setup and transitions Help coordinate, manage, and monitor external audit process Interact with clients for their queries, or to obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco Review client funds’ partnership agreements, PPMs, and other materials Be part of the Implementation of fund structures on accounting system Interact daily with PandL team on valuations and price analysis Prepare ad hoc reports as needed Guide and mentor junior colleagues within the team as required Ensure all Citco best practices are applied for the client deliverables and any issues remediated About You: You...
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