breadcrumb logo Praca Senior Fund Accountant
Nazwa firmy Citco Group
Stanowisko Senior Fund Accountant
Kategoria Księgowość/Audyt/Podatki
Lokalizacja zagranica
Termin ważności: 2018-06-27

Oferta pracy Senior Fund Accountant

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Oferta pracy Senior Fund Accountant

Opis stanowiska:

  • Excellent Career Opportunity

  • Award Winning Global Employer of Choice

  • Position based in Luxembourg


Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Looking after multi-billion dollar clients with Citco and reporting directly to your account manager your responsibilities will include:


Job Duties in Brief:

  • Performing NAV calculation to review stage, including preparation of net asset value statements

  • Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met

  • Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors

  • Working with investor relations group and liaising with other departments within Citco as required.

  • Work closely with Account Manager in the launch and set up of new funds

  • Training of new Fund Accounting staff

  • Review Fund Accountants' work

  • Preparing year-end file and liaising with auditors

  • Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds

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