Manager

2 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates The Citco Group Limited Full time
Job Description

About Citco:

At Citco, we have been leading the way in the asset servicing sector since 1948. Our continuous innovation and expansion have made us a prominent player in the industry, serving a diverse range of clients across different asset classes and regions. If you're looking to excel in your career and be at the forefront of the industry, Citco is the place for you.

About the Team & Business Line:

Fund Administration is Citco's core business, known for its excellence in alternative asset and accounting services. Our commitment to learning and technology ensures a seamless client experience.

Responsibilities

Your Role:
  • Implementing a comprehensive training program for new staff in a new office setting.
  • Collaborating with the Client Integration and operations teams to onboard a strategic client efficiently.
  • Coordinating with onshore and offshore teams to ensure optimal client delivery.
  • Supervising a team of fund accountants by providing training and support to achieve goals.
  • Offering coaching and feedback to the team for continuous development.
  • Improving internal processes and controls through problem-solving skills.
  • Participating in performance management discussions.
  • Preparing monthly client reporting packages.
  • Reviewing financial statements and reconciliation packages.
  • Acting as a liaison with clients for reporting matters.
  • Providing solutions to complex problems using business knowledge and technical expertise.
  • Reviewing operational/control reporting.
  • Assisting with ad hoc projects.
  • Handling client queries and issues promptly.
  • Optimizing NAV production processes.
  • Contributing to departmental and corporate initiatives.

Qualifications

About You:
  • Hold a degree in accounting, finance, economics, or relevant professional accounting designation.
  • Experience in the financial services industry, especially with hedge funds and investment companies.
  • Strong supervisory and managerial background.
  • Excellent communication skills.
  • Proficiency in Microsoft Office, especially Excel, and Outlook.
  • Ability to work in a challenging, deadline-driven environment.
  • Experience with Fund of Fund structures, private equity, and hedge fund investments.
  • Understanding of private equity funds' transaction and investment cycles.

Our Benefits

At Citco, we prioritize your well-being and success. We offer various benefits, training, flexible work arrangements, and support to help you excel in your career while maintaining a work-life balance. Feel free to inquire about specific benefits available in your location.

We value diversity and actively seek candidates from different backgrounds. Our inclusive culture fosters innovation and mutual respect.

Citco is an equal opportunity employer and encourages applications from individuals with disabilities. Accommodations can be provided upon request for candidates participating in the selection process.
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