Manager, Fund Accounting – Hedge Funds
Samenvatting
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.
Samenvatting gegenereerd uit de vacature van de werkgever.
Wat de functie inhoudt
- You will coach, motivate team members and deal with client and counterparts in other groups.
- Review accounting work and reconciliation packages prepared by staff
- Review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions which include: Cash and Portfolio…
- Complete other ad hoc reports as needed
- Interact daily with PandL team on valuations and price analysis
- Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System
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