Manager, Fund Accounting - Hedge Funds

Citco GSGS; Charlotte (NC); On-site; USD 70,000 - 110,000; Full time

Job summary

A leading company in the asset servicing sector seeks a Financial Manager who will oversee the preparation of financial reports and interaction with clients. The ideal candidate will have a degree in Accounting or Finance, management experience, and proficiency in Excel. Citco offers a competitive rewards package and promotes an inclusive culture.

Benefits

Medical, dental, and vision coverage

Short and long-term disability benefits

Retirement savings plan

Tuition reimbursement

Mental health and wellness support

Parental leave

Qualifications

• Experience in financial services, especially with hedge funds.
• Extensive supervisory and managerial experience.
• Proven ability to work in deadline-driven environments.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements.
• Act as a liaison with clients regarding monthly reporting.
• Facilitate compliance with internal reporting requirements.

Skills

Financial reporting

Analytical skills

Communication

Organizational skills

Education

Bachelor’s degree in Accounting, Finance, or Economics

CGA, CMA, CA, CPA or CFA

Tools

Microsoft Office

Excel

Job description

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:

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.

Your Role:

• 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 on-boarding and new fund launches to ensure successful completion
• Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
• Facilitate compliance with internal reporting requirements
• Participate in strategic departmental and corporate initiatives
• Assist with ad hoc projects

About You:

• Bachelor’s degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
• Experience in 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

Our Benefits

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. Furthermore, 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.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, 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.

#LI-MY1

#INDCIT