Urwah Admin

Citco

<div><div><div><div><div><div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.<br>
</p></div></div></div></div></div></div><p></p><div><div><div><div><div><p><b>Your Role:
</b></p><ul><li>Maintaining books and records; including
<ul><li>Maintain and control the general ledger and various sub - ledgers
</li><li>Prepare financial statements, footnotes and partner capital statements
</li><li>Prepare trial balances and work paper product
</li><li>Process standard and complex bookkeeping entries
</li><li>Involved within a full scope of transaction activities including full cycle accounting
</li><li>Prepare financial data analysis
</li></ul></li><li>Participate in the implementation of fund structures into the accounting system
</li><li>Calculating carried interest/performance/incentive fees;
</li><li>Processing payments and other transactions;
</li><li>Acting as a day-to-day contact with on-shore stakeholders;
</li><li>Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
</li><li>Identifying and escalating any material issues effecting service delivery to the Supervisor;
</li>Any other functions required as part of the business of the Company, and reporting to the Supervisor<br>
<li>
</li></ul></div></div></div></div></div><p></p><div><div><div><div><div><p><b>About You:
</b></p><ul><li>Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
</li><li>Minimum of 2 &ndash; 3 years&rsquo; experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
</li><li>Knowledge of IFRS and / or USGAAP
</li><li>Experienced in reviewing and preparing general ledger and financial statements.
</li><li>Established knowledge in relation to accounting and consolidations under IFRS.
</li><li>Strong operations experience with focus on processes and controls
</li><li>Excellent communication skills and proficiency in English (both verbal and written).
</li><li>Motivated, bright and diligent individual who is driven to meet deadlines.
</li><li>A team player who is able to manage individual responsibilities.
</li><li>Sound judgment, problem solving and analytical skills.
</li><li>Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
</li><li>User experience with enterprise accounting system(s).
</li><li>Experience in Limited Partnership accounting
</li><li>Private equity/real estate fund administration experience
</li></ul><p><b>Our Benefits
</b></p><p>Your wellbeing 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.
</p><p>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.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div></div></div></div></div></div><br><div></div><br><div></div>

Fund Services. Fund Accountant

<div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</p></div></div>
<br><div><p><b>Your Role:
</b></p><ul><li>Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
</li><li>Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
</li><li>Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
</li><li>Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
</li><li>Ensure accuracy of footnote disclosures via review of legal documents governing the fund
</li><li>Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
</li><li>Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
</li><li>Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
</li><li>Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
</li><li>Previous Financial Statement Preparation experience
</li><li>Bachelor&rsquo;s degree in Accounting, Finance or Economics with a minimum of 9 Accounting credits
</li><li>Excellent communication skills.
</li></ul><p><b>Our Benefits
</b></p><p>Your wellbeing 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.
</p><p>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.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

Fund Services. FR Senior Accountant

<div><p>Assistant Vice President<br>
</p><p></p><p><b>About Citco
</b></p><p>Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients&rsquo; needs.
</p><p>For more information about Citco, please visit www.citco.com
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
</p><p>As a core member of our Corporate Secretarial team, you will be working with some of the industry&rsquo;s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.<br>
</p><p></p><p><b>Your Role:
</b></p><ul><li>The role requires you to effectively manage and mentor a dedicated team of professionals, overseeing their daily operations and workflow management.
</li><li>You will serve as the primary point of contact for assigned clients, building and nurturing strong professional relationships.
</li><li>Developing a deep understanding of client needs and ensuring service delivery consistently meets or exceeds expectations.
</li><li>Ensuring accurate and timely delivery of services while monitoring team KPIs and adherence to service level agreements.
</li><li>Identify and implement process improvements and best practices, maintain rigorous quality control standards, and manage operational risks effectively.
</li><li>Coordination with other departments will be essential part of the deliverables to ensure seamless service delivery.
</li><li>Manage new client onboarding, including calls, database creation, process setup, training, and deliverable monitoring.
</li><li>Attend key meetings, review minutes, and handle migration, training, and work scheduling.
</li><li>Streamline task coordination and workflow optimization while efficiently allocating tasks based on deadlines and priorities to ensure effective work distribution and alignment with deliverables
</li><li>Implement and/or ensure updating of Standard operating procedures, control sheets, client information sheets, and feedback trackers accurately in the system.
</li><li>Enhance processes by implementing and utilizing new products and systems such as Diligent, RSR, Entica, Workiva, Viewpoint, TIBCO, and others. Ensure the team is well-informed about these tools, sharing knowledge and their purposes for effective implementation.
</li><li>Develop expertise for yourself and your team to become Viewpoint SMEs. Ensure comprehensive understanding and timely, end-to-end data updates in Viewpoint / Entica for all incoming work and processes.
</li><li>Ensure the accurate and timely upload of correct codes in the Oracle system by the team, conduct regular spot checks to maintain data integrity, and promote adherence to accurate time recording practices.
</li><li>Lead the team, guide processes, delegate tasks, and groom team members to develop the next line of managers.
</li><li>Optimize resource allocation by ensuring fair work distribution amongst the team members and re-align tasks with seniors as necessary.
</li><li>Streamline the hiring process based on IREC approval and continuously improve processes for optimal team performance.
</li></ul><p><b>About You:
</b></p><ul><li>You are a Company Secretary with 10+ years of work experience in the similar industry and/or department and have a degree of Law [preferred].
</li><li>You are fluent in English (written and spoken).
</li><li>You are flexible, proactive and attentive to details team player with excellent communication skills.
</li></ul><p><b>Our Benefits
</b></p><ul><li>Your wellbeing 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.
</li><li>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
</li>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.<br>
<li>
</li></ul><p></p><p>#LI-AD3</p></div><br><div></div><br><div></div>

Assistant Vice President - Corporate Secretary

Join Citco and explore 3   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Citco

ABOUT_COMPANY

Fund Services. Fund Accountant

Fund Services. FR Senior Accountant

Assistant Vice President - Corporate Secretary