Supervisor | Abu Dhabi
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Citco seeks a Supervisor for Fund Administration in Abu Dhabi to oversee NAV packages, manage client relationships, and coordinate audits. Requires a degree in accounting/finance and extensive supervisory experience in financial services.
Key Skills for This Role
Responsibilities
- Oversee and deliver the Monthly Net Asset Value package including reconciliations, accruals, allocations, financial statements, and trial balances
- Manage and monitor the timing and quality of client deliverables
- Interact with senior management and clients; overall responsibility for client relationships and meetings
- Coordinate, manage, and monitor external audit process
- Review and process notices for capital calls and distributions on underlying portfolio fund holdings
- Coordinate with Operations, Tax, Investor Relations, Financial Statement, and other groups
- Review partnership agreements, PPMs, and other materials
- Be part of the Implementation of fund structures on Citco’s proprietary accounting system
- Interact daily with P&L team on valuations and price analysis
Requirements
- 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
- 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
Full Job Posting
About the Team & Business Line
- Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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 man
- 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 P&L 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.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Citco
Vice President | Real Assets | Abu Dhabi
Abu Dhabi, UAE
Citco is seeking a Vice President for Real Estate Fund Accounting in Abu Dhabi to lead fund accounting activities, including general ledger maintenance, financial statement preparation, and client relationship management
Fund Accountant | Abu Dhabi
Abu Dhabi, UAE
Citco is seeking a Fund Accountant to prepare periodical financial reporting for institutional clients, including Net Asset Value determination and financial statements. The role involves cash, portfolio, and capital rec
VP Compliance | Abu Dhabi
Abu Dhabi, UAE
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), we delive
Assitant Vice President | Abu Dhabi
Abu Dhabi, UAE
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself