Fund Services.supervisor

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**bout You: U**
- niversity degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA) E
- xperience in financial services industry, particularly with hedge funds and/or private equity funds You have extensive Supervisory and Managerial experience E
- xcellent verbal and written communication skills P
- roficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills P
- roven ability to work in a challenging, professional and deadline driven work environment. O

**ur Benefits Y**

our 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. W

e 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. C

Y

**our Role: O**
- versee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and workpapers. You will manage and monitor the timing and quality of client deliverables I
- nteract with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions. C
- oordinate, manage, and monitor external audit process R
- eview and process notices received for capital calls and distributions on underlying portfolio Fund holdings P
- lace outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests; Provide technical accounting/industry knowledge to clients. C
- oordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco. R
- eview partnership agreements, PPMs, and other materials. B
- e part of the Implementation of fund structures on Citco’s proprietary accounting system. I