Fund Services. Senior Fund Accountant

We are seeking a highly motivated and experienced Senior Fund Accountant to join our Fund Services team. In this role, you'll be instrumental in managing the administration of a portfolio of hedge fund clients, ensuring accurate Net Asset Value (NAV) calculations, and maintaining strong relationships with both internal and external stakeholders. If you have a keen interest in financial markets and a background in high-volume financial operations, this could be the perfect fit for you.

Key Responsibilities

• Fund Administration : Perform comprehensive administration services for a portfolio of hedge fund clients, ensuring all aspects align with administration agreements.
• Review & Validation : Conduct consolidation and validation reviews of functional handovers across various internal teams and locations.
• NAV & Reporting : Prepare and / or perform the initial review of Net Asset Value (NAV) calculations , financial statements, and all associated reports.
• Portfolio Valuation : Accurately value hedge fund portfolio holdings.
• Performance Analysis : Analyze fund performance and prepare detailed performance and Profit & Loss (P&L) related reports.
• Timely Execution : Demonstrate strong ownership of assigned tasks, ensuring timely completion in line with demanding client service agreements.
• Issue Escalation : Promptly escalate priority issues to your supervisor and / or Assistant Vice President with detailed information.
• Relationship Management : Maintain day-to-day relationships with various internal Citco teams, including Operational Support, Middle Office, Pricing, Investor Relations, and Relationship Management Fund Accounting teams.
• External Support : Address queries from external parties, such as clients, auditors, and other advisors.
• Compliance : Maintain a current and thorough understanding of applicable best practice policies and client-specific agreements.
• Team Contribution : Actively contribute to team and / or departmental initiatives.

Shift Timings :

About You

Our Benefits

Skills Required

Fund Accounting, NAV Process, Performance Analysis, financial market research , issue resolution , Relationship Management