Fund Accountant

The Citco Group of Companies
Amsterdam, Netherlands
Jul 07, 2019
Aug 06, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
~Fund Accountant

About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development.

Job Duties in Brief:
• Prepare periodical financial reporting for the Fund of Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• Execute the financial control elements covering assets, liabilities, income and expenses, and equity
• Review of cash, portfolio reconciliations and investigate and resolve any discrepancies
• Independently complete income and expense allocations including calculating asset based and performance fees
• Assist with placing trades (Subscriptions, redemptions, transfers, switches) with underlying Funds
• Maintain contact with Investment Managers, Banks, Custodians and Brokers in relation to Fund Accounting or custody related matters
• Monitor compliance with various client service agreements
• Assist with new client onboarding & new fund launches to successful completion
• Participate in the fiscal year end audit process and provide information to auditors as required
• Liaise with internal and external parties to ensure that client needs are met
• Assist with ad hoc projects.

About You:
• University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
• Excellent verbal and written communication skills
• Proficiency with Microsoft Office (especially Excel) and Outlook Proven ability to work in a challenging, professional, and fast-paced work environment.
• Experience working in the financial industry or public accounting is an advantage
• Knowledge of accounting for equity and credit products and /or studying for a professional accounting qualification

What We Offer:
• A challenging and rewarding role in an award-winning global business.
• Opportunities for personal and professional career development.
• Great working environment, competitive salary and benefits, and opportunities for educational support.
• Be part of an industry leading global team, renowned for excellence.

• A highly competitive salary package will be awarded the successful candidate.

Confidentiality Assured.

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