Manager, Fund Accounting - Hedge Funds

The Citco Group Limited; Charlotte (NC); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive medical, dental, and vision coverage

Retirement savings plan

Tuition reimbursement

Job summary

A leading financial services provider in Charlotte, NC, is seeking a Global Talent Acquisition Specialist to oversee financial reporting and act as a liaison for client interactions. The role requires a Bachelor's degree in a relevant field, extensive experience in financial services, and excellent communication skills. The company offers a competitive salary and comprehensive benefits, including medical coverage and retirement plans.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or professional accounting designation.
• Experience in financial services industry, especially with hedge funds.
• Extensive supervisory and managerial experience.

Responsibilities

• Oversee financial reports and profit allocation statements.
• Liaison with client for monthly reporting package.
• Assist staff with monthly work.

Skills

Excellent verbal communication skills

Excellent written communication skills

Financial reporting skills

Analytical skills

Organizational skills

Education

Bachelor's degree in Accounting, Finance, Economics

Tools

Microsoft Office

Job description

Overview

Global Talent Acquisition Specialist (US/Canada/Europe/APAC)

About Citco

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line

About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements, including calculation of 'net asset value', in accordance with client deadlines.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
• Ensure timely and accurate response to client inquiries.
• Assist staff with their monthly work as the need arises.
• Act as a liaison with external parties.
• Ensure adherence to all internal and external standard procedures and best practices.
• Assist with new client onboarding and new fund launches to ensure successful completion.
• Review administrative/accounting procedures and recommend solutions to improve NAV production efficiency.
• Facilitate compliance with internal reporting requirements.
• Participate in strategic departmental and corporate initiatives.
• Assist with ad hoc projects.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
• Experience in the financial services industry, particularly with hedge funds and/or investment companies.
• Extensive supervisory and managerial experience.
• Excellent verbal and written communication skills.
• Proficiency with Microsoft Office (especially Excel) and Outlook; demonstrated financial reporting/analytical/organizational skills.
• Proven ability to work in a challenging, professional and deadline-driven work environment.

Benefits and Total Rewards

Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.

Inclusion & Equal Opportunity

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture fosters innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require accommodations to make our recruitment process more accessible, please let your recruiter know.

As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

Job Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance, Accounting/Auditing, and Administrative
• Industries: Financial Services, Banking, and Investment Banking