NAV Lead - Hedge Funds & Fund Administration

The Citco Group Limited; Greater London; Hybrid; GBP 60,000 - 90,000; Full time

Job summary

Citco Group Limited in London is seeking an experienced Fund Accountant to manage NAV calculations and financial reporting for a portfolio of hedge funds. You will supervise junior staff and collaborate with senior accountants to meet deadlines.

You will coordinate year-end processes with auditors, maintain client relationships, and drive accurate, timely deliverables while ensuring compliance with regulatory and internal standards.

Qualifications

• Bachelor degree or equivalent in accounting/finance.
• 4+ years in financial services, hedge fund exposure preferred.
• Experience supervising staff for 3+ years.
• Strong analytical and client management skills.
• Proficient with Microsoft Office applications.

Responsibilities

• Oversee NAV calculations and financial statements for hedge fund clients.
• Supervise senior fund accountants and review work.
• Ensure timely delivery of daily, weekly, monthly deliverables.
• Coordinate year-end processes with audits and regulatory filings.
• Liaise with investors, managers, banks, and auditors.
• Develop and maintain client relationships and cross-department collaboration.
• Provide training and coaching to junior staff.

Skills

Strong communication and interpersonal

Client relationship management

Financial/Accounting knowledge

Microsoft Office proficiency

Strategic business acumen

Education

Bachelor Degree in Accounting, Finance or related field

Studying for professional accounting qualification

Tools

Microsoft Excel

Job description

Citco Group Limited in London is seeking an experienced Fund Accountant to manage NAV calculations and financial reporting for a portfolio of hedge funds. You will supervise junior staff and collaborate with senior accountants to meet deadlines.

You will coordinate year-end processes with auditors, maintain client relationships, and drive accurate, timely deliverables while ensuring compliance with regulatory and internal standards.