Supervisor - Hedge Fund Accounting

• 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
• 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 & development
• Building relationships & working closely with investor relations group and liaising with other departments within Citco as required
• Training & Coaching staff
• Meeting expectations of clients & 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 & become involved in special projects as needed (Eg conversions etc.).

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.).