Account Manager, Fund Accounting (Upcoming Opportunities)

Fund Accounting Willemstad, Curacao


Account Manager, Fund Accounting


 ** Open to International Candidates **

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

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.

As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will be coaching, motivating team members and dealing with client and counterparts in other groups
  • You will review accounting work and reconciliation packages prepared by staff.
  • You will also review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions which include : Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation
  • You will also complete other Ad Hoc Reports as needed
  • You will interact daily with P&L team on valuations and price analysis
  • You will interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System

About You:

  • You have 5 years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
  • You have 7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
  • You have previous Financial Statement Preparation experience
  • You have advanced knowledge in complex Derivatives
  • You have a Bachelor’s degree in Finance or Economics a must
  • You have a CFA preferred, CPA a plus
  • You have good communication skills
  • You are working knowledge of Excel and Word essential

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.