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Tax Association

Company Overview
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Jersey City, North-America Citco Fund Services apply for position
IT Security Architect

I. POSITION DESCRIPTION:
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Charlotte, North-America Citco Technology Management apply for position
Middleware Administrator

I. POSITION DESCRIPTION:
The Middleware Administrator is responsible for deplying and supporting middleware applications using IBM WebSphere MQ and IBM’s middleware / transformation products. The ideal candidate will have seven or more years of experience with middleware administration in a financial services organization supporting custody and/or trading applications. ...read more

Charlotte, North-America Citco Technology Management apply for position
VDI Analyst

I POSITION: ...read more

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Market Data Analyst

Company Overview: ...read more

Charlotte, North-America Citco Technology Management apply for position
Associate Dealer, Treasury

Company Overview ...read more

Toronto, North-America Citco Fund Services apply for position
Recruitment Partner

Citco Fund Services is a division of the Citco Group of Companies and is the world’s pre-eminent administrator of Hedge Funds with offices around the globe. We have over 40 years experience in the provision of administration and other services to our hedge fund clients, many of whom are leading names in the industry. ...read more

Halifax, North-America Citco Fund Services apply for position
Analyst_Reconcilistion

Position Purpose
The successful candidate will be part of the Reconciliation Support Team whose responsibility will be to manage all aspects for currently supported reconciliations commencing with ensuring all counterparty account requirements are addressed, sourcing data, inclusive of rec and statements, and addressing daily production support issues.
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Jersey City, North-America Citco Fund Services apply for position
Internal Audit Manager

Group Internal audit is responsible for establishing and executing an annual audit plan based on a risk assessment process. The resulting audit plan is executed across the firm by the various audit teams within Citco.
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Toronto, North-America Citco Fund Services apply for position
Account Manager, FATCA

Responsibility
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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
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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Toronto, North-America Citco Fund Services apply for position
Supervisor - Private Equity

Company Overview
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Jersey City, North-America Citco Fund Services apply for position
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
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

Position Purpose ...read more

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 Account Manager - HFS Global

Job Title: Senior Account Manager

Reports to: Operations Manager

Department: Hedge Fund Services

Location: San Francisco

Company Overview ...read more

San Francisco, North-America Citco Fund Services apply for position
Real Estate, Senior Fund Accountant

Company Overview ...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
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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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
Compliance Supervisor

Position Overview
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Toronto, North-America Citco Fund Services 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
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
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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

Citco Fund Services is a division of the Citco Group of Companies and is the world’s pre-eminent administrator of Hedge Funds with offices around the globe. The division provides full service administration to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500 billion in net assets. ...read more

Halifax, North-America Citco Fund Services apply for position