Supervisor-Fund Accounting-Hedge Funds
Company: The Citco Group Limited
Role summary
Supervisor-Fund Accounting-Hedge Funds is a full-time role at The Citco Group Limited in Luxembourg, Luxembourg (hybrid). Posted 2026-10-26. Experience level: 5-10.
- Job title
- Supervisor-Fund Accounting-Hedge Funds
- Company
- The Citco Group Limited
- Location
- Luxembourg, Luxembourg
- Work arrangement
- hybrid
- Employment type
- full-time
- Category
- Software Engineering
- Experience level
- 5-10
- Date posted
- 2026-10-26
You’ll be joining a global leader in the asset servicing space where you can lead a talented team in the fast-paced world of hedge fund accounting. It is a fantastic opportunity to deepen your financial expertise while working for a well-established company known for its long-standing reputation and dedication to professional growth.
Job description
About Citco:
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.
About the Team & Business Line:
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:
You will review and if required prepare Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review as per client deadlines.
Perform Oversight over Centre of Excellence, including KPI review and leading Oversight Calls
Manage and monitor the timing and quality of client deliverables
Interact with senior management and clients; help establish plan for new client setup and transitions
Help coordinate, manage, and monitor external audit process
Interact with clients for their queries, or to obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
Review client funds’ partnership agreements, PPMs, and other materials
Be part of the Implementation of fund structures on accounting system
Interact daily with PandL team on valuations and price analysis
Prepare ad hoc reports as needed
Guide and mentor junior colleagues within the team as required
Ensure all Citco best practices are applied for the client deliverables and any issues remediated
Qualifications
About You:
You have an Accounting / finance background with relevant experience – evidenced by: A Bachelor degree in accounting, finance or economics AND
Demonstrated 3+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors.
Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not must have).
Strong working understanding of investment strategies and financial products (including derivatives).
Experience as a reviewer capacity of deliverables and managing delivery for clients.
Some successful supervisory/management experience (preferred – not must have)
Demonstrate that you are comfortable working in an operations model where you have to co-ordinate and work with various teams including offshore teams.
Excellent written and verbal communication skills.
Demonstrated financial reporting, analytical and organizational skills.
Strong Office and Outlook skill set (especially Excel).
Proven ability to work in a challenging and professional work environment.
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Apply for Supervisor-Fund Accounting-Hedge Funds at The Citco Group Limited