Fund Services.Supervisor

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role

• Responsible for general accounting according to local, international and industry specific accounting requirements.
• Responsible for assurance of management, statutory and regulatory reporting preparation and timely delivery.
• Support clients in decision making by providing high quality financial information.
• Assist in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines.
• Support activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators.
• Assist in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere.
Actively participate in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication.

About You

• Degree in Accounting, Finance, Economics or related discipline.
• 3-5 years of professional experience in accounting.
• Good analytical and problem solving skills.
• Dynamic, organized and motivated.
• Ability to set priorities and work with tight deadlines.
Ability to work in a team, under pressure and take initiatives.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.