Manager, Fund Accounting - Hedge Funds

The Citco Group Limited • Charlotte, NC

162d

About The Position

Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines. Act as a liaison with the client on matters relating to the preparation of the monthly reporting package. Ensure timely and accurate response to client inquiries. Assist staff with their monthly work as the need arises. Act as a liaison with external parties. Ensure adherence to all internal and external standard procedures and best practices. Assist with new client on-boarding and new fund launches to ensure successful completion. Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Facilitate compliance with internal reporting requirements. Participate in strategic departmental and corporate initiatives. Assist with ad hoc projects.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
• Experience in financial services industry, particularly with hedge funds and/or investment companies.
• Extensive supervisory and managerial experience.
• Excellent verbal and written communication skills.
• Proficiency with Microsoft Office (especially Excel) and Outlook.
• Demonstrated financial reporting/analytical/organizational skills.
• Proven ability to work in a challenging, professional and deadline driven work environment.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
• Ensure timely and accurate response to client inquiries.
• Assist staff with their monthly work as the need arises.
• Act as a liaison with external parties.
• Ensure adherence to all internal and external standard procedures and best practices.
• Assist with new client on-boarding and new fund launches.
• Review administrative/accounting procedures and recommend solutions.
• Facilitate compliance with internal reporting requirements.
• Participate in strategic departmental and corporate initiatives.
• Assist with ad hoc projects.

Benefits

• Comprehensive and competitive total rewards package.
• Medical, dental, and vision coverage.
• Short and long-term disability benefits.
• Retirement savings plan.
• Tuition reimbursement.
• Mental health and wellness support.
• Parental leave.
• Annual discretionary bonus pool based on company profitability and individual contributions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree