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.

Your Role

• You will support the team manager in discharging their responsibilities around completion of client deliverables, staff development and task allocation, process improvement and efficiency and profitability management.
• Oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
• Monitor compliance of various agreements and lead weekly/monthly calls with the clients.
• Prepare monthly scorecards and KPI reporting.
• Rev...