Company Description
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 2,600 Hedge Funds for multinational banks and international Investment Managers, totaling over $670 billion in net assets.
Account Manager
Your key 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.
- Daily/Weekly/Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income,equities;
- Income and Expense Accruals;
- Daily analysis of traders P&L;
- Daily/Weekly/Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations;
- Income and Expense Accruals;
- Partner/Shareholder Allocation calculations;
- Financial Statement preparation;
- Other Ad Hoc Reports as needed;
- Interact daily with P&L team on valuations and price analysis;
- Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System.
- 5 years experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors;
- 7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge;
- Previous Financial Statement Preparation experience;
- Advanced knowledge in complex Derivatives;
- Bachelor’s degree in Finance or Economics a must;
- CFA preferred, CPA a plus;
- Good communication skills;
- Working knowledge of Excel and Word essential.
Citco Fund Services (Singapore) Pte Ltd is a dynamic company operating in an ever changing and challenging environment. The position offers a competitive salary and benefits. All our staff receive excellent training and opportunities exist for motivated individuals looking to build a career in the Hedge Fund industry.
If you are interested in this opportunity, please send your curriculum vitae and covering letter outlining your interest in the position via e-mail to hrcfssingapore@citco.com.
Remark : We will start recruiting on 1st 2009 Quater
No comments:
Post a Comment