Fund Services.Supervisor- Hedge Fund Accounting

We are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely delivery of financial services for a portfolio of complex hedge fund clients, while also mentoring and guiding a team of fund accountants.

Key Responsibilities

• Hedge Fund Administration :
• Perform the comprehensive administration of and services pursuant to administration agreements for a portfolio of hedge funds.
• Prepare Net Asset Value (NAV) calculations , financial statements, and associated reports for larger, more complex clients, ensuring all deadlines are met.
• Conduct the valuation of hedge fund portfolio holdings .
• Analyze fund performance and prepare detailed performance / P&L related reports .
• Team Supervision & Development :
• Assist the Assistant Vice President in supervising staff within an account, meticulously reviewing work performed by the team.
• Work closely with Senior Fund Accountants and Fund Accountants to manage timelines, workflows, and deliverables within agreed-upon Service Level Agreements (SLAs).
• Monitor the progress of (Senior) / Fund Accountants to identify areas for additional training and development , ensuring continuous improvement.
• Act as the first escalation point for internal queries , providing guidance and solutions.
• Actively participate in training and coaching staff , contributing to their professional growth.
• Client & Internal Coordination :
• Assist the Assistant Vice President in meeting client expectations by monitoring the timely delivery of daily, weekly, and monthly deliverables.
• Escalate all material issues affecting the NAV production process to the Assistant Vice President in a timely manner.
• Build and maintain strong relationships with the Investor Relations group and liaise with other departments within Citco as required.
• Assist the Assistant Vice President in coordinating the Year-End process , including audit timelines, financial statement preparation, regulatory filings, and tax services.
• Support the Assistant Vice President in various capacities and get involved in special projects as needed (e.g., conversions).

About You

Skills Required

Hedge Fund Accounting, Supervision, Training And Development, Monitoring, Client Relationship, Microsoft Applications