Senior Hedge Fund Accountant (Hybrid) - Growth & Impact

Citco; California; Híbrido; USD 72 000 - 96 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Medical, dental, and vision coverage

Disability benefits

Retirement savings plan

Tuition reimbursement

Mental health and wellness support

Parental leave

Resumo da oferta

Citco is hiring for a Fund Accounting – Hedge Funds role in California. The successful candidate will maintain books and records, prepare fund financial reports, perform hedge fund valuations and P&L analysis, and collaborate with a small team to service investment managers and institutional investors.

Ideal candidates have a degree in accounting/finance/economics, plus CPA/CFA or equivalent designation in progress, with hedge fund or investment company experience and strong Excel skills.

Qualificações

• Bachelor’s degree in accounting/finance/economics required.
• Nearly qualified or completed CA/CMA/CGA/CPA/CFA designation.
• Experience with hedge/mutual funds or investment companies.
• Strong understanding of investment strategies and derivatives.

Responsabilidades

• Maintain books and records of funds and prepare fund financial reports and investor allocations.
• Perform valuation of hedge fund portfolio holdings and related P&L reports.
• Assist with price verification and sign-off packages; monitor compliance with SLAs.
• Lead migrations and new fund launches to successful completion.
• Support team with development and client communications.

Conhecimentos

Accounting knowledge

hedge fund experience

Financial reporting

Communication skills

Excel

Supervisory experience

Formação académica

Bachelor’s Degree in Accounting, Finance or Economics

CA CMA CGA CPA CFA designation (nearly qualified or completed)

Ferramentas

Excel

Office Suite/Outlook

Descrição da oferta de emprego

Citco is hiring for a Fund Accounting – Hedge Funds role in California. The successful candidate will maintain books and records, prepare fund financial reports, perform hedge fund valuations and P&L analysis, and collaborate with a small team to service investment managers and institutional investors.

Ideal candidates have a degree in accounting/finance/economics, plus CPA/CFA or equivalent designation in progress, with hedge fund or investment company experience and strong Excel skills.