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Citco Group

Fund Accountant

Citco Group

  • Dublin
  • Not disclosed
  • Permanent full-time
  • Updated 04/01/2013
  • HR Citco Funds
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Description

Citco Fund Services are currently recruiting for a Fund Accountant, candidates should hold Finance/Accounting degrees and have an interest in the Hedge Fund Industry.

 

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices inAmsterdam,Bahamas, Bermuda, Cayman Islands,Cork, Curacao,Dublin,Halifax,London,Luxembourg, Malvern,Miami,New York/New Jersey,Toronto,San Francisco,SingaporeandSydney.

Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

 Position Overview - Fund Accountant 

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include;

 Main Job Functions/Tasks

  • Working in a team to prepare Net Asset Value calculations, financial statements and associated reports.
  • Working with the Investor Relations group and the Risk & Valuation group.
    • Assisting in independently valuing portfolios using Bloomberg valuations and models.
    • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
    • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.

 Education, Qualifications and Special Training

  • Degree qualified in Accounting or Finance related area, and /or studying for a professional accounting qualification. (ACCA).
  • A strong academic record (2:1 & above)
  • Knowledge of accounting for equity and credit products and /or studying for a professional accounting qualification

 Experiences

  • 0-1 years experience in a Fund Accounting environment, preferably hedge funds
  • Displays an active interest in the financial markets and hedge fund industry
  • Proficient in Microsoft Applications (Word, Excel etc).

 

 

Ref: FA Dub
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Citco Group

Citco Group

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