Job Description

Your Role:

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  Establish strategy, direction, initiatives and standards for the function
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  Overview of the daily operations including ensuring meeting of SLA’s, client engagement, service delivery and other administrative matters
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  Ensure the review of NAV’s, capital event processes, partner capital statements and other processes related to work
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  Ensure the implementation of defined procedures and compliance with Citco policies
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  Talent development by recruiting, developing and assessing people through the performance appraisal system
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  Develop the leadership of the function by mentoring, coaching and developing talent
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  Collaborate with management in achieving the company and function objectives
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  Develop and maintain reporting dashboards and key metrics reporting
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  Acting as a primary day-to-day contact with clients and other fund participants
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  Assisting auditors and other fund participants and advisers
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  Participating in presentations to existing and prospective clients
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  Monitor compliance of various agreements with clients, including the Service Level Agreement
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  Any other function required as part of the business of the company and reporting to the Executive Vice President.

About You:

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  Bachelor’s degree in Accounting
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  Professional accounting qualification – CA, CPA, ACCA or similar
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  Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
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  Experienced in reviewing NAV’s and other fund accounting related deliverables
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  Experience in leading a large or moderately large team
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  Excellent communication and negotiation skills
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  Team player with collaborative skills and an open thinking mindset
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  Experience in devising internal controls and risk mitigation plans
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  Prior experience in assessing individual and team performance
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  Exposure to fund accounting systems and ledgers will be an advantage, especially Investran

Our Benefits

Your well-being 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.