The Citco Group Limited
Senior Fund Accountant in Asset Servicing
Job Description
Make your mark in finance at Citco as a Senior Fund Accountant. This role focuses on fund valuation and client support, ideal for those passionate about asset servicing.
As a Senior Fund Accountant, you will be tasked with preparing fund valuation reports and ensuring consistency in portfolio performance. You will also independently manage reconciliations and oversee income and expense allocations. Client interactions, compliance monitoring, and involvement in fund launches highlight this dynamic role.
Key Responsibilities:
• Prepare daily/weekly/monthly fund valuations
• Review and complete cash and capital reconciliations
• Ensure performance reporting is accurate and consistent
• Handle income and expense allocations effectively
• Provide support in new client onboarding processes
Requirements:
• Bachelor’s degree in accounting or finance
• Minimum 2 years’ experience in financial services
• Strong analytical and communication prowess
• Extensive ...
As a Senior Fund Accountant, you will be tasked with preparing fund valuation reports and ensuring consistency in portfolio performance. You will also independently manage reconciliations and oversee income and expense allocations. Client interactions, compliance monitoring, and involvement in fund launches highlight this dynamic role.
Key Responsibilities:
• Prepare daily/weekly/monthly fund valuations
• Review and complete cash and capital reconciliations
• Ensure performance reporting is accurate and consistent
• Handle income and expense allocations effectively
• Provide support in new client onboarding processes
Requirements:
• Bachelor’s degree in accounting or finance
• Minimum 2 years’ experience in financial services
• Strong analytical and communication prowess
• Extensive ...