Senior Fund Accountant

3 weeks ago


Jersey City, New Jersey, United States The Citco Group Limited Full time
Job Summary: We are seeking a highly experienced Senior Fund Accountant to join our team. In this role, you will be responsible for overseeing the preparation of financial reports and profit allocation statements, including calculation of net asset value, in accordance with client deadlines. You will also act as a liaison with clients on matters related to the preparation of monthly reporting packages and ensure timely and accurate response to client inquiries.

As a key member of our organization, you will work closely with internal teams to achieve shared goals, assist staff with their monthly work as needed, and collaborate with external parties to deliver high-quality results. You will also be responsible for reviewing administrative/accounting procedures and recommending solutions to improve efficiency in NAV production processes.

To be successful in this role, you will need to have a strong background in accounting, finance, or a related field, along with extensive supervisory and managerial experience. You should be proficient in Microsoft Office, especially Excel, and Outlook, and have demonstrated financial reporting/analytical/organizational skills.

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