Supervisor - Hedge Fund Accounting

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds 
• Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines 
• Assisting Assistant Vice President in supervising staff within an 'Account', reviewing work performed by staff in the Account 
• Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA's 
• Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables 
• Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner 
• Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development 
• Building relationships & working closely with investor relations group and liaising with other departments within Citco as required 
• Training & Coaching staff 
• Meeting expectations of clients & fund participants, adhering to deadlines 
• Positioning one-self to be the first escalation point for internal queries 
• Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc. 
• Assist the Assistant Vice President where required & become involved in special projects as needed (Eg conversions etc.). 

About You: 

• Degree qualified in Accounting/Finance related fields 
• Minimum of 3-4 years in Hedge Fund Accounting 
• Advanced knowledge of Microsoft Applications (Word, Excel etc.).