Hedge Fund Accounting Role

Responsibilities:

Your Role:

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds

- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines

- Valuation of hedge fund portfolio holdings

- Analysis of fund performance and prepare performance/P and L related reports

- Assisting Assistant Vice President in supervising staff within an "Account", reviewing work performed by staff in the Account

- Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA's

- Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables

- Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner

- Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development

- Building relationships and working closely with investor relations group and liaising with other departments within Citco as required

- Training and Coaching staff

- Meeting expectations of clients and fund participants, adhering to deadlines

- Positioning one-self to be the first escalation point for internal queries

- Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.

- Assist the Assistant Vice President where required and become involved in special projects as needed (E.g., conversions etc.).

Qualifications:

About You:

- Degree qualified in Accounting/Finance related fields

- Minimum of 3-4 years in Hedge Fund Accounting

- Advanced knowledge of Microsoft Applications (Word, Excel etc.).