Supervisor, Fund Accounting (Hedge Funds)

Job Description

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.

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.

Responsibilities

Your Role:

• Prepare Daily Flash Profit & Loss for clients (Hedge Funds, Private Equity, hybrid structures) that trade various securities including fixed income, equities, commodities, FX, bank debt and listed and complex derivatives product types.
• Analyze various portfolios that are traded on a daily basis applying different trading strategies and understanding the pricing of listed and complex derivatives product types.
• Analyze daily price variances and P&L movements and explain these changes to clients
• Verify prices at month end that include listed and OTC securities with varying degrees of complexity
• Review and analyze monthly changes in P&L and Price Variances
• Understand and explain the P&L effects of open items with the clients
• Analyze P&L effects due to the processing of corporate actions for daily and monthly clients
• Work with Operations and Back Office Analysts within Citco on any open issues
• Work with Citco's Risk Group and Citco's Market Data Group to ensure proper P&L capture and risk management reporting
• Oversight and preparation of complex 'Net Asset Value (NAV) calculations and investor P&L allocations in accordance with Service level agreements and internal controls
• You will form part of a professional team responsible for maintaining the books and records of the funds and preparing fund financial reports and investor allocations.
• Work with all team members to improve product quality and consistency
• Train and support team members in their development
• Maintain detailed knowledge of investment process and products to effectively respond to Investment Manager queries
• Act as liaison with various internal/external parties e.g., Auditors, Brokers, and Investment Manager
• Act as a contact point for clients; able to respond to and resolve queries or escalate where necessary. Coordinate with other internal Citco teams on client ad-hoc requests.
• Collaborate with team on projects and initiatives. Assume leadership of various Citco initiatives and manage user testing, case analysis and implementation into procedure workflow.
• Optimize and enhance existing workflows and production tools, analyze gaps, improve process flows, enhance Excel and Access capabilities. AI savvy a plus.

Qualifications

About You:

• 3-5 Years in Financial Services with an exposure to P&L Reporting and analyzing portfolio P&L
• BS or BA in Accounting/Finance/Economics
• Strong financial product knowledge; both Domestic and Global security markets
• Knowledge of fixed income/derivative products, financial models a plus
• Exposure to Price Verification techniques using independent sources
• Excellent written and verbal communication skills a must
• Demonstrated financial reporting, analytical and organizational skills
• Strong Customer Relationship skills
• Knowledge of Hedge Funds, private equity
• Strong understanding of Excel and Outlook
• Certified Financial Analyst (CFA), Certified Public Accountant (CPA) or Master's Degree in Accounting/Finance/Economics is preferred
• Proven ability to work in a challenging and professional work environment
• Flexibility, adaptability, able to solve problems independently

Our Benefits

Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

Job Info

• Job Identification 16726
• Job Category Fund Accounting
• Posting Date 06/29/2026, 07:35 PM
• Job Schedule Full time
• Job Shift Day
• Locations 3 Embarcadero Center, Suite 1480, San Francisco, CA, 94111, US (Hybrid)