Senior Fund Accountant Wanted

admin · 04-11-2007, 06:43 PM

Based in Citco’s office in Jersey, you will have overall responsibility for overseeing the outsourced administration of Jersey/ Guernsey domiciled funds. You will also help to ensure that Citco Fund Services (CFS) Jersey and Guernsey continue to fulfill their obligations in actively monitoring the provision of fund administration services to Jersey/Guernsey domiciled hedge funds.

Main duties/tasks:
• Assist with the calculation of weekly and monthly NAV’s (Net Asset Values);
• Active review of monthly NAV binders prepared by the offices performing fund accounting, valuation and share registrar functions;
• Ensuring the latest share registers are maintained and accessible in Jersey/Guernsey;
• Assisting CFS in developing the business of CFS Jersey/Guernsey by helping to win and integrate new business, identifying potential new business opportunities and increasing the profile of CFS in Jersey/Guernsey;
• Working closely with Account Managers to assist in the launch/set up of new Jersey/Guernsey domiciled funds;
• Ensuring that the outsourced administration operations are undertaken in accordance with the regulator’s policy statement/guidance notes on outsourcing, periodically visiting the offices providing the services and help keeping CFS informed of any relevant changes to local regulations;
• Maintaining good corporate governance of the CFS Jersey/Guernsey entities, including coordinating quarterly board meetings of CFS Jersey/Guernsey to discuss the outsourced fund administration operations, assisting in the preparation of an administrator’s report to be presented to the respective Boards of CFS Jersey/Guernsey, maintaining the minutes of quarterly Board meetings, filing annual returns, payment of annual fees to the companies registry and review/filing of financial statements with local regulators;
• Visiting the CFS Guernsey office twice a month to assist with managing CFS’s relationship with Active Group in Guernsey in connection with the corporate secretarial, compliance and other support services to be provided by Active Group in relation to Guernsey domiciled funds;
• Collating information/ documentation requested by local regulators in connection with any inspection/audit by the local regulator. Educational level and work experience required:
• Degree qualified and ideally possessing or studying for a professional accounting qualification;
• Minimum of 2 years in a Fund Accounting environment, ideally hedge funds

For additional information regarding this vacancy, please contact Emma Fraser at the following address: You can find more information about our organization on our website: www.citco.com.

Email: efraser@citco.com