Fund Services.Supervisor- Hedge Fund Accounting

We are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely delivery of financial services for a portfolio of complex hedge fund clients, while also mentoring and guiding a team of fund accountants.

Key Responsibilities

• Hedge Fund Administration:
• Perform the comprehensive administration of and services pursuant to administration agreements for a portfolio of hedge funds.
• Prepare Net Asset Value (NAV) calculations, financial statements, and associated reports for larger, more complex clients, ensuring all deadlines are met.
• Conduct the valuation of hedge fund portfolio holdings.
• Analyze fund performance and prepare detailed performance/P&L related reports.
• Team Supervision & Development:
• Assist the Assistant Vice President in supervising staff within an account, meticulously reviewing work performed by the team.
• Work closely with Senior Fund Accountants and Fund Accountants to manage timelines, workflows, and deliverables within agreed-upon Service Level Agreements (SLAs).
• Monitor the progress of (Senior)/Fund Accountants to identify areas for additional training and development, ensuring continuous improvement.
• Act as the first escalation point for internal queries, providing guidance and solutions.
• Actively participate in training and coaching staff, contributing to their professional growth.
• Client & Internal Coordination:
• Assist the Assistant Vice President in meeting client expectations by monitoring the timely delivery of daily, weekly, and monthly deliverables.
• Escalate all material issues affecting the NAV production process to the Assistant Vice President in a timely manner.
• Build and maintain strong relationships with the Investor Relations group and liaise with other departments within Citco as required.
• Assist the Assistant Vice President in coordinating the Year-End process, including audit timelines, financial statement preparation, regulatory filings, and tax services.
• Support the Assistant Vice President in various capacities and get involved in special projects as needed (e.g., conversions).

About You

• Education: Degree qualified in Accounting/Finance or a related field.
• Experience: A minimum of 7-10 years of experience in Hedge Fund Accounting.
• Technical Skills: Advanced knowledge and proficiency in Microsoft Applications (Word, Excel, etc.).