Manager- Fund Accounting (Fund of Funds)

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.

Responsibilities

• Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
• Provide on-going coaching and feedback to team
• Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations
• Continually seek to improve the quality and productivity of internal processes and controls
• Participate in performance management conversations
• Prepare monthly reporting package to the client
• Review monthly financial statements and reco...