Fund Accountant- CITCO, Amsterdam, Netherlands

 Fund Accountant- CITCO,  Amsterdam, Netherlands


As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine the true valuation of client portfolios. You will gain experience across a variety of hedge funds encompassing a wide spectrum of financial products and hedge fund structures while being responsible for multibillion-dollar clients assets.

Your Role:

    You will be responsible for the calculation and reporting of hedge funds’ clients NAV’s.
    You will be liaising with clients in relation to trade issues and/or corporate action issues.
    You will manage daily reconciliation of cash & positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's.
    You will manage verification of fee accruals in the accounting system in accordance with the PPM and/or agreed Fee Budgets.
    You will manage capital activity recording in the accounting system.
    You will manage verification of profit and loss attribution on each NAV.
    You will manage calculation of performance/incentive fees in the NAV and their respective payment.
    You will be analysing changes in funds’ values in relation to broader market fluctuations.
    You will be responsible for accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds legal documentation.
    You will be liaising with Clients and or Auditors in respect of fund specific queries.
    You will review funds details/transactions to ensure compliance with legal and regulatory requirements.
    You will be computing income distributions and reportable yields.
    You will provide assistance to team members in execution of daily operational activities.
    You will be assisting with the preparation of financial statements and audits as requested.
    You will fulfill established departmental fund accounting processing procedures, controls and best practice documentation
    You will meet client, investor and regulatory reporting deliverables and deadlines.

 

About You:

    You have a degree qualification in the field of business, finance & accounting.
    You have Internship / office experience within finance industry desirable.
    You have good communication skills - fluency in written and spoken English (essential).
    You are able to work in a team and ability to work under pressure.



Apply Here:
https://jobs.jobvite.com/careers/citco/job/oG2UhfwD?__jvst=job%20board&__jvsd=Indeed

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