Job Opportunities in Netherlands
July 31, 2024
Citco
Willemstad Curaçao
OTHER
Fund Accountant
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 the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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.
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 the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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:
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include:
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include:
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports
- Working with the Investor Relations group
- Meeting expectations of fund participants, adhering to deadlines
- Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
- Assisting auditors and other advisers, preparing Annual Reports
- Performing daily and monthly reconciliations for hedge funds
About You:
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
#LI-OF1
- You have a degree qualified in Accounting or Finance related area (2:1 and above) and/or studying for a professional accounting qualification.
- Ideally 1-2 years’ experience in a Fund Accounting environment, preferably hedge funds
- Display an active interest in the financial markets and hedge fund industry
- Proficient in Microsoft Applications (Word, Excel etc.)
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
#LI-OF1
We regret to inform you that this job opportunity is no longer available
Latest Job Opportunities
September 25, 2024
Tamarschool
Leerkracht voor de startklas (groep 1 en 2)
Den Haag
OTHER
View DetailsSeptember 25, 2024
Docenter
FREELANCE LEERKRACHT GEZOCHT – per 1 november
Den Haag
OTHER
View DetailsSeptember 25, 2024
Gro-up kinderopvang
Pedagogisch medewerker op het Meeuwennest
Zoetermeer
OTHER
View DetailsSeptember 25, 2024
PCBO
Pedagogisch medewerker Het Kleine Klavertje , 16 uur (De Klaver Carnisse)
Rotterdam
OTHER
View DetailsSeptember 25, 2024
PCBO
Ervaren leerkrachtondersteuner en/of onderwijsassistent, 24-40 uur (De Wissel)
Rotterdam
OTHER
View DetailsSeptember 25, 2024
De Klaver Carnisse
Pedagogisch medewerker Het Kleine Klavertje , 16 uur (De Klaver Carnisse)
Rotterdam
OTHER
View DetailsSeptember 25, 2024
Stichting Christelijk Onderwijs Haaglanden
Leerkracht kleuters
Den Haag
OTHER
View DetailsSeptember 25, 2024
De Wissel
Ervaren leerkrachtondersteuner en/of onderwijsassistent, 24-40 uur (De Wissel)
Rotterdam
OTHER
View DetailsSimilar Jobs
September 21, 2024
Triodos Bank N.V.
Fund Management Internship
Driebergen-Rijsenburg
OTHER
View Details
New Jobs from This Company