indeed
Supervisor | Abu Dhabi
Citco
Abu Dhabi, UAE
Full-time
Onsite
Discovered 4 weeks ago
Microsoft OfficeExcelOutlookFinancial reportingAnalytical skillsOrganizational skills
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Role Overview
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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond t
Key Skills for This Role
Microsoft OfficeExcelOutlookFinancial reportingAnalytical skillsOrganizational skills
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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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond t
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. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
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, Financial Statement preparation and prepare and review trial balances and workpapers.
- 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.
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