Supervisor | Abu Dhabi

Job Description

About The Team & Business Line

Your Role

• Oversee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and workpapers. You will manage and monitor the timing and quality of client deliverables
• Interact with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions.
• Coordinate, manage, and monitor external audit process
• Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
• Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests; Provide technical accounting/industry knowledge to clients.
• Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
• Review partnership agreements, PPMs, and other materials.
• Be part of the Implementation of fund structures on Citco’s proprietary accounting system.
• Interact daily with PandL team on valuations and price analysis.

About You

• University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
• Experience in financial services industry, particularly with hedge funds and/or private equity funds You have extensive Supervisory and Managerial experience
• Excellent verbal and written communication skills
• Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills
• Proven ability to work in a challenging, professional and deadline driven work environment.

Our Benefits