Senior Financial Controller

3 days ago


Jersey City, New Jersey, United States The Citco Group Limited Full time
About The Role:
We are seeking an experienced Senior Financial Controller to join our team in the role of Financial Manager – Asset Servicing Specialist. As a key member of our fund administration business, you will be responsible for overseeing and preparing financial reports and profit allocation statements, including the calculation of net asset value, meeting client deadlines. You will also demonstrate understanding of various Alternative Financial Instruments and Capital Transaction types. Additionally, you will monitor compliance of various agreements with clients, utilizing MS Access.

About The Team & Business Line:
Fund Administration is our 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. As a Financial Manager, you will engage in meetings/calls with clients/counterparts in other groups, review accounting work and other common client deliverables prepared by staff, and participate in the fiscal year-end audit process and provide information to auditors as required. Your responsibilities will also include ensuring adherence to all internal/external standard procedures and best practices, performing the administration of any services pursuant to administration agreements in respect of a portfolio of Family Offices and Private Equity funds, and acting as a liaison with teams globally in preparation of the monthly reporting package.

Your Qualifications:
  • Bachelor's Degree in Accounting, Finance, Economics or any Bachelor's degree plus a professional accounting designation (CFA, CGA, CMA, CA, or CPA).
  • Experience in financial services industry, particularly with hedge funds and/or investment companies with global workflow/handovers
  • Proficient with MS Excel, Access, and Word
  • Proven ability to work in a challenging, professional and deadline-driven work environment
A Competitive Salary and Benefits:$120,000 - $180,000 USD annually.

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