Supervisor

Job Description Roles & Responsibilities Oversee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and workpapers. You will manage and monitor the timing and quality of client deliverables Interact with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions. Coordinate, manage, and monitor external audit process Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests; Provide technical accounting/industry knowledge to clients. Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco. Review partnership agreements, PPMs, and other materials. Be part of the Implementation of fund structures on Citco s proprietary accounting system. Interact daily with PandL team on valuations and price analysis. Desired Candidate Profile University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA) Experience in financial services industry, particularly with hedge funds and/or private equity funds You have extensive Supervisory and Managerial experience Excellent verbal and written communication skills Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills Proven ability to work in a challenging, professional and deadline driven work environment. Company Industry BankingFinancial ServicesBroking Department / Functional Area AccountsTaxationAuditCompany Secretary Keywords Supervisor Get real-time job updates only on our App