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Senior Audit Manager (Group Internal Audit)

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Toronto, North-America Citco Fund Services apply for position
Senior Profit and Loss Analyst

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Toronto, North-America Citco Fund Services apply for position
IT Security Analyst ( CTMI-NC-ITSA)

Job Title: IT Security Analyst (Job Req#: CTMI-NC-ITSA)
Citco Division: Citco Technology Management, Inc.
Location: 201 S. College Street, 18th Floor, Charlotte, NC 28244 ...read more

Charlotte, North-America Citco Technology Management apply for position
Payments Administrator

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Toronto, North-America Citco Banking & Custody apply for position
Senior Fund Accountant

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Toronto, North-America Citco Fund Services apply for position
Supervisor, Fund Accounting

Position Purpose:

The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers and institutional investors within those Hedge Funds as well as manage a group of Hedge Fund Accountants and provide training and coaching to their staff.

Main Job Functions/Responsibilities ...read more

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

SENIOR VICE PRESIDENT

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 office 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
Manager, Fund Accounting

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

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Toronto, North-America Citco Fund Services apply for position
Supervisor, Back Office

SUPERVISOR, BACK OFFICE

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 office 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
Data Processor

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

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Toronto, North-America Citco Financial Products apply for position
FATCA: Senior Tax Reporting Specialist

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Toronto, North-America Citco Financial Products apply for position
Custody Associate (6 month contract)

Main Job Functions/Responsibilities: ...read more

Toronto, North-America Citco Banking & Custody apply for position
Fund Accountant

Fund Accountant

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 office 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
Sr Tax Accountant

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Jersey City, North-America Citco Fund Services apply for position
Project Manager- AExeo Program

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Jersey City, North-America Citco Technology Management apply for position
Market Data 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 office 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
Fund Accountant

COMPANY OVERVIEW: ...read more

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

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Charlotte, North-America Citco Fund Services apply for position
Java Application Developer - System Integration

JAVA APPLICATION DEVELOPER - SYSTEM INTEGRATION
Company Overview ...read more

Halifax, North-America Citco Fund Services apply for position
Investor Relations Analyst

Position Purpose
The Private Equity Investor Relations Analyst’s are integral members of dedicated client service teams. This role is focused on day-to-day client interaction. It requires thorough and precise work in a fast-paced, deadline-driven environment. ...read more

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

Citco Fund Services is a division of the Citco Group of Companies and are the world’s pre-eminent hedge fund administrators and have over 40 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. We offer a full range of fund administration services from 19 strategic centers globally. ...read more

Halifax, North-America Citco Fund Services apply for position
Supervisor, Middle Office Operations

Citco Fund Services is a division of the Citco Group of Companies and are the world’s pre-eminent hedge fund administrators and have over 40 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. We offer a full range of fund administration services from 19 strategic centers globally. ...read more

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

Citco Fund Services is a division of the Citco Group of Companies and are the world’s pre-eminent hedge fund administrators and have over 40 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. We offer a full range of fund administration services from 19 strategic centers globally. ...read more

Halifax, North-America Citco Fund Services apply for position
Receptionist/ Administrator

Main Job Functions/Responsibilities
Reception
Welcome all guests upon arrival, which is not limited to:
• Ensuring guests names are listed in lobby security for ease on arrival
• When needed, provide a work station to internal staff visiting from another location.
• Ensure all visitors are made to feel comfortable and welcome – having a hospitable demeanor
...read more

New York, North-America Citco Corporate & Trust apply for position
Regional Head of Regulatory Compliance

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Toronto, North-America Citco Fund Services apply for position
Manager, Back Office

Citco Fund Services is a division of the Citco Group of Companies and are the world’s pre-eminent hedge fund administrators and have over 40 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. We offer a full range of fund administration services from 19 strategic centers globally. ...read more

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

Company Overview:
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Charlotte, North-America Citco Fund Services apply for position
Supervisor - Hedge Fund Accounting

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

Position Purpose
Investor Relations is responsible for processing all documentation and monies for investor transactions into our clients’ funds as well as producing and distributing all investor reporting. The department verifies each investor to ensure eligibility and compliance with anti-money laundering requirements. ...read more

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

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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
Fund Accountant

Position Purpose:

The Fund Accountant is responsible for 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
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
Vice President - Fund Accounting

Position Overview ...read more

Toronto, North-America Citco Fund Services apply for position