Fund Administration Manager – Training & Onboarding

The Citco Group; Abu Dhabi; On-site; AED 180,000 - 260,000; Full time

Benefits offered by this job

Training & education support

Flexible working arrangements

Diversity & inclusion

Job summary

The Citco Group in Abu Dhabi is seeking a senior Fund Administration professional to support onboarding of a large strategic client. You will lead a team of fund accountants, provide coaching, and collaborate with onshore and offshore teams to ensure high-quality client delivery.

You will review monthly statements, prepare reporting packages, and drive process improvements while maintaining strong business knowledge and financial controls.

Qualifications

• University degree in accounting/finance or professional accounting designation.
• Experience in financial services, hedge funds and/or investment companies.
• Extensive supervisory/managerial experience.
• Excellent verbal and written communication skills.
• Proficient with Microsoft Office (especially Excel) and Outlook; strong reporting/analytic skills.
• Experience with fund structures, private equity and hedge funds.

Responsibilities

• Execute a robust training program for new staff.
• Onboard large complex strategic client with Client Integration and operations teams.
• Lead a team of fund accountants ensuring goals are met.
• Provide coaching and feedback to team to maintain high quality work.
• Prepare monthly reporting packages for clients and review statements.
• Act as liaison with client on monthly reporting matters.
• Develop solutions to complex problems and improve NAV production processes.
• Participate in performance management discussions and internal projects.

Skills

Verbal and written communication

Team leadership

Problem solving

Financial storytelling

Attention to detail

Education

Accounting/finance degree

Professional designation (CGA CMA CA CPA CFA)

Tools

Microsoft Office (Excel)

Outlook

Job description

The Citco Group in Abu Dhabi is seeking a senior Fund Administration professional to support onboarding of a large strategic client. You will lead a team of fund accountants, provide coaching, and collaborate with onshore and offshore teams to ensure high-quality client delivery.

You will review monthly statements, prepare reporting packages, and drive process improvements while maintaining strong business knowledge and financial controls.