Job Description

Senior Fund Accountant, Fund Accounting


Citco Institutional Services


Abu Dhabi



About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.


For more information about Citco, please visit www.citco.com


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.


As a core member of our Institutional Services Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.


Your Role:

• You will oversee and prepare financial reports and profit allocation statements, including "net asset value", to meet client deadlines.
• You will execute the financial control elements covering assets, liabilities, income and expenses, and equity.
• You will independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• You will review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
• You will monitor compliance with various client service agreements.
• You will maintain contact with client operations staff, Banks, Custodians and Brokers.
• You will work with all team members to improve product quality and consistency.
• You will assist with new client onboarding & new launches to ensure successful completion
• You will train and support team members in their development.
• You will operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
• You will Participate in the fiscal year end audit process and provide information to auditors as required.
• You will lliaise with various internal /external parties
You will assist with ad hoc projects
•

About You:

• You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
• You will have an accounting / finance background with relevant experience.
• You have experience with hedge / mutual funds or investment companies
• You have an understanding of investment strategies and financial products (including derivatives)
• You have some successful supervisory / management experience would be an asset.
• You have excellent written and verbal communication skills
• You have p roven ability to work in a challenging, professional and fast paced work environment.

Our Benefits

Your wellbeing 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.



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