Hedge Fund Intern at The Citco… · Harborsid…

Summary: Citco is a leading provider in the asset servicing sector, known for its pioneering spirit since 1948. The Hedge Fund Intern will be responsible for preparing financial reports, executing financial controls, and assisting with client onboarding and fund launches. Responsibilities: - You will prepare periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement - Execute the financial control elements covering assets, liabilities, income and expenses and equity - Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies - Independently complete income and expense allocations including calculating asset based and performance fees - Maintain contact with Investment Managers, Banks, Custodians and Brokers - Monitor compliance with various client service agreements - Assist with new client onboarding and new fund launches to successful completion - Participate in the fiscal year end audit process and provide information to auditors as required - Liaise with internal and external parties to ensure that client needs are met - Assist with ad hoc projects Required Qualifications: - You have excellent verbal and written communication skills - Ability to multi-task while applying a keen attention to detail - Proficient with Microsoft Office (especially Excel) and Outlook - Proven ability to work in a challenging, professional and fast-paced environment - Strong time management abilities with a proven ability to work as part of a successful team Preferred Qualifications: - Experience working in the financial industry or public accounting is an advantage Required Skills: Financial reporting, Cash reconciliations, Portfolio reconciliations Important Skills: Microsoft Excel Nice-to-Have Skills: Financial industry experience Benefits: Medical, dental, and vision coverage, Short and long-term disability benefits, A retirement savings plan, Tuition reimbursement, Mental health and wellness support, Parental leave, And more