Job Title: Senior Fund Accountant
Citco Division: Citco Fund Services

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 in Curacao, Amsterdam, Dublin, London, Luxembourg, Miami, New York, Toronto, Halifax, Cayman Islands, the British Virgin Islands, the Bahamas, Bermuda, San Francisco and Sydney. The division provides full service administration, which consist of advice on the set-up and structuring of a fund, legal and corporate services, investor relations, accounting and net asset value calculation and transfer agency services, to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500 billion in net assets.

Description: The Senior Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers and institutional investors within those Hedge Funds.

Your most important tasks and responsibilities are:

Note: This job description is not intended to be all-inclusive. The Employee may perform other related duties to meet the ongoing needs of the organization.

• Preparing periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value"
• Preparing the Statement of asset and Liabilities and Profit and Loss Statement
• Maintaining contact with Investment Managers, Investors, Banks and Brokers
• Monitoring of irregularities an developments through ad-hoc reports
• Controlling payment transactions
• Liaising with international clients and other Citco Offices worldwide, to ensure that client needs are met
• Review and coaching of junior staff

You will have the following background and competences:

• 3+ years of fund accounting experience in a Hedge Fund Accountant, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge;
• A bachelor or Master degree in accounting, finance, or economics
• Affinity with investments and figures
• Attention to detail
• A team player, able to cope with individual responsibilities
• Highly accurate with excellent communication skills
• Proficient in MS Excel and MS Word
• Excellent proficiency in English (both verbal and written)

If you are interested in this opportunity, please send a resume and cover letter stating salary expectations, via email to: hrhfxcanada@citco.com. Please cite competition number SFA0708-CB.