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For Companies At a Glance
- Tasks: Manage fund records, prepare financial statements, and ensure timely completion of tasks.
- Company: Join Citco, a global leader in fund services with a diverse and inclusive culture.
- Benefits: Enjoy flexible working arrangements, training support, and a focus on your wellbeing.
- Why this job: Be part of a respected team delivering award-winning services in the finance industry.
- Qualifications: Bachelor's degree in accounting or finance; experience in financial services is a plus.
- Other info: Dynamic work environment with opportunities for career growth and development.
The predicted salary is between 28800 - 48000 £ per year.
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com.
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Key Responsibilities:
- Maintain books and records and calculating fund Net Asset Values;
- Prepare financial statements and associated reports, including performance metrics;
- Calculate carried interest/performance fees;
- Record trade and non-trade transactions in custody and accounting systems;
- Liaise with other Citco groups and/or external parties for information and documents;
- Perform cash and position reconciliations;
- Monitor and analyze portfolio pricing;
- Calculate and book fee accruals;
- Prepare NAV packages and financial statements;
- Prepare ad hoc reporting in line with client and internal requirements;
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements;
- Maintain a thorough understanding of applicable best practice policies & client-specific agreements;
- Work with clients and other Citco Offices and Fund Accountants to resolve issues;
- Perform other tasks as required by Seniors, Supervisors and/or Managers.
Qualifications:
- You have a Bachelor's degree in accounting, finance or management;
- You have relevant professional designation is an advantage (CPA, CFA, CMA);
- You have experience in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus;
- You are proficient in MS Excel is an advantage;
- You are highly organized and detail-oriented;
- You are proactive, team-oriented and results-driven;
- You have good interpersonal and client service skills;
- Amenable to work in our Alabang Office (Northgate Alabang);
- Amenable to work on shifting schedules (Mid shift);
- Amenable to work onsite for 2 days (Hybrid work arrangement).
Our Benefits:
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Fund Services.Senior Fund Accountant employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Services.Senior Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and fund services industry. Attend events, join online forums, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research Citco and understand their values and services. Be ready to discuss how your skills in accounting and finance can contribute to their team. Practise common interview questions and have your own questions ready to show your interest.
✨Tip Number 3
Showcase your skills! If you’ve got experience with MS Excel or financial reporting, make sure to highlight that in conversations. Bring examples of your work or projects that demonstrate your expertise in fund accounting to the table.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining Citco. Don’t forget to follow up after applying; a little persistence can go a long way!
We think you need these skills to ace Fund Services.Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight relevant experience in fund services and any specific skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund accounting and how your background aligns with Citco's values. We love seeing genuine enthusiasm for the role.
Showcase Your Skills: Don’t forget to mention your proficiency in MS Excel and any relevant professional designations like CPA or CFA. We’re looking for detail-oriented candidates who can handle complex fund structures, so make those skills pop!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at Citco!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial statements and Net Asset Values. Brush up on your accounting principles and be ready to discuss how you would handle specific scenarios involving fund calculations or reconciliations.
✨Showcase Your Experience
Highlight any relevant experience in financial services, especially if you've worked in high-volume operational environments or have knowledge of private equity or hedge funds. Be prepared to share examples of how you've successfully managed complex fund structures in the past.
✨Demonstrate Team Spirit
Citco values teamwork, so be sure to convey your collaborative nature. Share instances where you've worked effectively with others to resolve issues or improve processes, and emphasise your proactive approach to problem-solving.
✨Prepare for Client Interactions
Since client service skills are crucial, think about how you would handle client queries or concerns. Prepare to discuss your interpersonal skills and how you ensure a seamless client experience, as this will resonate well with Citco's commitment to exceptional service.
