Fund Services Lead — NAV & Client Relations

The Citco Group Limited; Abu Dhabi; On-site; AED 180,000 - 300,000; Full time

Job summary

Citco Group Limited in Abu Dhabi seeks a senior fund administrator to oversee the Monthly NAV package, including reconciliations, accruals, allocations, and financial statements, ensuring timely client deliverables. You will interact with senior management and clients to set up new engagements and coordinate audits.

You will review partnership agreements, PPMs, and materials, work with Operations, Tax, Investor Relations, and the PandL team on valuations, and help implement new fund structures

Qualifications

• Oversee Monthly NAV package including reconciliations, accruals, allocations, and financial statements.
• Interact with senior management and clients; establish plan for new client setup and transitions.
• Coordinate external audit process.

Responsibilities

• Coordinate, manage, and monitor external audit process.
• Review partnership agreements, PPMs, and other materials.
• Be part of the Implementation of fund structures on Citco’s proprietary accounting system.
• Interact daily with PandL team on valuations and price analysis.

Skills

Communication

Financial reporting

Analytical skills

Organizational skills

Supervisory experience

Education

Bachelor's degree in accounting/finance/economics

Professional accounting designation (CGA, CMA, CA, CPA, CFA)

Tools

Excel

Outlook

Office Suite

Job description

Citco Group Limited in Abu Dhabi seeks a senior fund administrator to oversee the Monthly NAV package, including reconciliations, accruals, allocations, and financial statements, ensuring timely client deliverables. You will interact with senior management and clients to set up new engagements and coordinate audits.

You will review partnership agreements, PPMs, and materials, work with Operations, Tax, Investor Relations, and the PandL team on valuations, and help implement new fund structures