Senior Hedge Fund Fund Accountant - Hybrid

The Citco Group Limited; California (MO); Hybrid; USD 72,000 - 96,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

Retirement savings plan

Annual discretionary bonus pool

Job summary

Citco, a global leader in fund services, is seeking a Fund Accountant in a hybrid CA/US role to maintain books, perform NAV calculations, and prepare investor allocations for hedge funds.

You will work with a professional team, ensure compliance with SLAs, analyze fund performance, and support migrations and new fund launches.

A Bachelor's in Accounting/Finance, professional designation progress, and strong Excel skills are valued; Citco offers a comprehensive rewards package.

Qualifications

• Bachelor’s degree in Accounting, Finance or Economics.
• CA/CMA/CGA/CPA/CFA designation in progress or completed.
• Experience with hedge/mutual funds or investment companies.
• Strong written and verbal communication and analytical abilities.

Responsibilities

• Maintain funds' books and prepare financial reports and investor allocations.
• Value hedge fund portfolio holdings and compute NAV and P&L.
• Prepare performance reports and investor statements per SLAs.
• Monitor compliance with client service agreements.
• Lead fund migrations and new launches to successful completion.
• Coordinate with auditors, brokers, legal and investment managers.

Skills

Excel

Analytical skills

Communication skills

Organizational skills

Supervisory experience

Education

Bachelor’s Degree in Accounting/Finance/Economics

CA/CMA/CGA/CPA/CFA designation in progress or completed

Tools

Microsoft Excel

Job description

Citco, a global leader in fund services, is seeking a Fund Accountant in a hybrid CA/US role to maintain books, perform NAV calculations, and prepare investor allocations for hedge funds.

You will work with a professional team, ensure compliance with SLAs, analyze fund performance, and support migrations and new fund launches.

A Bachelor's in Accounting/Finance, professional designation progress, and strong Excel skills are valued; Citco offers a comprehensive rewards package.