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Internal Auditor

Position Overview ...read more

Jersey City, North-America Citco Fund Services apply for position
Java Developer

I.POSITION DESCRIPTION:
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Jersey City, North-America Citco Technology Management apply for position
Supervisor - Hedge Fund Accounting

Job Title: Supervisor (Fund Accounting)
Reports to: Senior Account Manager
Location: Charlotte, NC
Department: Back Office
FLSA Classification Exempt Level

Please read this entire job description carefully and completely. If you don’t meet the requirements set forth below (solid hedge fund accounting experience), please don’t apply for this position. ...read more

Charlotte, North-America Citco Fund Services apply for position
Account Manager - Hedge Fund Accounting

Job Title: Manager - Hedge Fund Accounting
Reports to: Vice President
Location: Charlotte
Department: Back Office - Æxeo
FLSA Classification: Exempt

Please read this entire job description carefully. If you do not meet the requirements (highly experienced in hedge fund accountant and management), please do not apply. ...read more

Charlotte, North-America Citco Fund Services apply for position
IT/IP Legal Counsel

Position Overview

Based in the Company’s office in New Jersey, reporting to the Group General Counsel, and subject to supervision/guidance from CFS Divisional General Counsel, the candidate will be responsible for reviewing, negotiating, and analyzing a wide variety of technology and licensing agreements.

Main Job Functions/Tasks ...read more

Jersey City, North-America Citco Fund Services apply for position
Treasury Specialist

Position Purpose
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Supervisor - Private Equity

Company Overview
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Legal Counsel

Position Overview

Based in the Company’s office in New Jersey, reporting to the Group General Counsel, and subject to supervision/guidance from CFS Divisional General Counsel, the candidate will be responsible for reviewing, negotiating, and analyzing a wide variety of technology and licensing agreements. ...read more

New York, North-America Citco Fund Services apply for position
Account Manager - Back Office

Company Overview
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Jersey City, North-America Citco Fund Services apply for position
Senior Accountant, Financial & Regulatory Reporting

Company Overview ...read more

Toronto, North-America Citco Fund Services apply for position
Custody Associate

Main Job Functions/Responsibilities

If assigned to one of the client teams, the custody associate’s job will require them to work in four key areas: Corporate Actions, Reconciliations, Statements and Pricing, and Data Gathering. The main responsibilities of a custody associate are as follows: ...read more

Toronto, North-America Citco Banking & Custody apply for position
Supervisor, Fund Accounting - Real Estate

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Toronto, North-America Citco Fund Services apply for position
Operations Analyst

Position Purpose
The Operations Analyst plays a very unique role in the organization. The primary focus of the role is to evaluate new and existing business procedures, identify areas where efficiencies can be gained through process standardization and technology, and implement the solutions to actualize these gains.
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Toronto, North-America Citco Fund Services apply for position
Various Levels - Fund Accountant

Citco Fund Services (San Francisco) Ltd. has been operating successfully since January 2002 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. ...read more

San Francisco, North-America Citco Fund Services apply for position
Senior Analyst - Operations

Job Title: Senior Analyst

Reports To: Manager

Department: CFS - Middle Office / Operations

Location: Charlotte, NC

FLSA Classification: Exempt Level

Please read carefully. If you do not meet the requirements of the position, please do not apply. Thank you.

COMPANY OVERVIEW: ...read more

Charlotte, North-America Citco Fund Services apply for position
Senior Account Manager - HFS Global

Job Title: Senior Account Manager

Reports to: Operations Manager

Department: Hedge Fund Services

Location: San Francisco

Company Overview ...read more

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IT Support Administrator

I. POSITION DESCRIPTION: ...read more

Charlotte, North-America Citco Technology Management apply for position
Application Developer - C#

I. POSITION DESCRIPTION:
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Profit and Loss Analyst

Description: The Profit & Loss Analyst will play an important role in our P&L team servicing a number of hedge fund clients, with responsibilities that include processing daily deliverables in the areas of pricing, corporate actions, and P&L reporting, and contributing to the monthly NAV process by preparing valuation and corporate action verification packages. ...read more

Toronto, North-America Citco Fund Services apply for position
Application Support Analyst Level 2 - Investran

I. POSITION DESCRIPTION:
The Application Support Analyst will be responsible for the analysis, support and maintenance of the Investran 6.2 SR3 application The candidate must have hands on experience and knowledge of technologies including relational databases (SQL Server) Prior experience in development and/or support of financial/real estate applications is a plus. ...read more

Charlotte, North-America Citco Technology Management apply for position
Real Estate, Senior Fund Accountant

Company Overview ...read more

Toronto, North-America Citco Fund Services apply for position
FATCA Technical Advisor

Position Purpose
FATCA is a newly regulated due diligence process to be rolled out in the coming months. This role and the team it oversees will be responsible for supporting this from an administrative and compliance perspective. ...read more

Toronto, North-America Citco Fund Services apply for position
Senior Fund Accountant - Hedge Fund Accounting

Job Title: Senior Accountant - Hedge Fund
Reports to: Manager
Location: Charlotte, NC
Department: Back Office - Aexeo
FLSA Classification Non-Exempt Level

Please read carefully. If you do not meet the requirements of the position, please do not apply. Thank you. ...read more

Charlotte, North-America Citco Fund Services apply for position
Fund Accountant - Hedge Fund (Back Office)

Job Title: Accountant - Hedge Fund

Reports to: Manager

Location: Charlotte, NC

Department: Back Office - Æxeo

FLSA Classification Non-Exempt

Please read carefully. If you do not meet or greatly exceed the requirements of the position, please do not apply. Thank you. ...read more

Charlotte, North-America Citco Fund Services apply for position
Trade Processor

Position Purpose
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Toronto, North-America Citco Fund Services apply for position
Risk Developer

I. POSITION:
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Jersey City, North-America Citco Technology Management apply for position
Sr Application Developer- JAVA

I. POSITION DESCRIPTION:
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Charlotte, North-America Citco Technology Management apply for position
Supervisor, Fund Accounting

Company Overview
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
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Project Manager, FATCA

I.POSITION DESCRIPTION: ...read more

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Development - Intern (6 Month Internship)

•This is a 6 month summer internship program. Must start by Monday, 6/2/14 and be able to work through at least 11/30/14.

•Summer - 40 hours per week / Hours: 9:00 a.m. – 5:00 p.m. M-F from Monday, 5/19/14 – Thursday, 8/14/14 ...read more

Charlotte, North-America Citco Technology Management apply for position
Senior Vice President - Investor Relations

Position Overview
A varied multi-tasking role leading and managing an Investor Relations team dedicated to servicing a group of high profile Hedge Funds. The role encompasses client relationship management, staff management and client reporting.

Main Job Functions/Tasks
Your job responsibilities will include but not be limited to: ...read more

Toronto, North-America Citco Fund Services apply for position
IT Security Analyst

I. POSITION DESCRIPTION:
CA Siteminder Senior Engineer/Architect
The Sr. Engineer/Architect will act as a recognized expert in translating operational business needs through developing and implementing the information technology architecture and design for a system, around CA SiteMinder. ...read more

Charlotte, North-America Citco Technology Management apply for position
Compliance Supervisor

Position Overview
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Toronto, North-America Citco Fund Services apply for position
Supervisor, P&L and Pricing

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Supervisor, Corporate Actions

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Sr Application Developer- JAVA

I. POSITION DESCRIPTION:
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Charlotte, North-America Citco Technology Management apply for position
Job Title: Application Developer - Java

Job Title: Application Developer - Java

Reports to: Director

Location: Jersey City, NJ or Charlotte, NC

Department: Business Solutions /Product Development

FLSA Classification: Non-Exempt Level

Company Overview: ...read more

Jersey City, North-America Citco Fund Services apply for position
Quality Assurance Analyst - Automation

I. POSITION DESCRIPTION:
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Jersey City, North-America Citco Technology Management apply for position
Senior Investor Relations Specialist

Position Purpose
A varied multi-tasking role on a team dedicated to a high profile Hedge Fund Manager’. Role encompasses client relationship management, client specific reporting, communicating with high-net-worth investors and other internal and external parties. Also co-manage the daily workflow of the team members on the fund. ...read more

Toronto, North-America Citco Fund Services apply for position
Fund Accountant

Position Purpose:
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers and institutional investors within those Hedge Funds. ...read more

Toronto, North-America Citco Fund Services apply for position
Investor Relations Specialist

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. ...read more

Toronto, North-America Citco Fund Services apply for position
Business Analyst

POSITION DESCRIPTION:
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Supervisor, Operations

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Vice President, Operations

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Operations Associate (CFS85)

Job Title: Operations Associate (CFS85)
Citco Division: Fund Services
Location: Jersey City, NJ ...read more

Jersey City, North-America Citco Fund Services apply for position
Position: Supervisor - Fund Accounting (CFS91)

Posted Date: 10/10/13
End Date: 10/25/13
Location: Jersey City, NJ
Division: Fund Services

Position: Supervisor - Fund Accounting (CFS91) ...read more

Jersey City, North-America Citco Fund Services apply for position
Senior Fund Accountant

Company Overview
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
...read more

Toronto, North-America Citco Fund Services apply for position
Vice President - Private Equity Accounting (MAL-CFS-VP/PE-73013)

Job Title: Vice President—Private Equity Accounting
Reports to: Director
Location: Malvern, PA
Department: Private Equity
FLSA Classification Exempt Level ...read more

Malvern, North-America Citco Fund Services apply for position
Investor Relations Supervisor

Company Overview
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
...read more

Toronto, North-America Citco Fund Services apply for position
Developer (CFS79 / JRC)

Job Title: Developer (CFS79)
Citco Division: Citco Fund Services USA Inc.

Location: Jersey City, NJ

JOB DUTIES: ...read more

Jersey City, North-America Citco Fund Services apply for position
Vice President - Fund Accounting

Company Overview
...read more

Toronto, North-America Citco Fund Services apply for position
Vice President - Investor Relations

Company Overview
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
...read more

Toronto, North-America Citco Fund Services apply for position
Investor Relations Manager

Company Overview
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
...read more

Toronto, North-America Citco Fund Services apply for position
Operations Analyst

Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position