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.
FUND ACCOUNTANT
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.
Your role will encompass all facets of the calculation of net asset values. Assisting the senior fund accountant and account manager, your duties will include:
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
- Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports;
- Working with the Investor Relations group;
- Meeting expectations of fund participants, adhering to deadlines;
- Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
- Assisting auditors and other advisers, preparing Annual Reports.
- A Bachelor degree in accountancy and/or finance or comparable.
- Strong aptitude for numbers and accuracy.
- Fluency in the English language with excellent written and oral communication skills.
- Preferably with minimum 2 year’s experience in the financial area or public accounting is an advantage.
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 quarter 2009
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