Role : VP Fund accounting=- 10+ yrs /n Your Role: /n /n
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
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- Review and sign-off of Net Asset Value calculations, financial statements and associated reports
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- Reviewing/Authorizing payments and other transactions
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- Valuation of hedge fund portfolio holdings
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- Analysis of fund performance and prepare performance/P and L related reports
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- Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
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- Planning, scheduling and managing the daily workflows of all client deliverables within the team
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- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
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- Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
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- Ensure adherence of applicable best practice policies and client specific agreements.
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- Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
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- Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
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- Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
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- Engage and own intra-office migrations and/ or new client on boarding
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- Contribute and own departmental initiatives while supporting team initiatives