{"id":2174042,"url":"https://alion.io/job/citco-fund-services-supervisor-9","title":"Fund Services.Supervisor","company":{"id":1907202,"name":"Citco","domain":"citco.com","url":"https://alion.io/company/citco","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"B","score":76,"open_postings":88,"ghost_share":0,"stale_share":0.955,"repost_share":0,"time_to_fill_p50_days":30,"computed_at":"2026-10-10T05:45:15Z"}},"role":"Industrial Engineering","role_family":"Industrial Engineering","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Abu Dhabi, United Arab Emirates"],"countries":["AE"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":34000,"max_usd":100000,"period":"year","method":null,"sample_n":16562},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false}],"status":"live","first_seen_at":"2026-10-09T10:57:41Z","employer_posted_date":"2026-10-09","last_verified_at":"2026-10-12T03:31:50Z","board_verified":true,"closed_at":null,"days_open":2,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":2},"description":"About Citco:\nThe 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.\nAbout the Team & Business Line:\nFund 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.\nYour Role:\nOversee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and workpapers. You will manage and monitor the timing and quality of client deliverables\nInteract with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions.\nCoordinate, manage, and monitor external audit process\nReview and process notices received for capital calls and distributions on underlying portfolio Fund holdings\nPlace outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests; Provide technical accounting/industry knowledge to clients.\nCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.\nReview partnership agreements, PPMs, and other materials.\nBe part of the Implementation of fund structures on Citco’s proprietary accounting system.\nInteract daily with PandL team on valuations and price analysis.\nAbout You:\nUniversity degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)\nExperience in financial services industry, particularly with hedge funds and/or private equity funds You have extensive Supervisory and Managerial experience\nExcellent verbal and written communication skills\nProficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills\nProven ability to work in a challenging, professional and deadline driven work environment.\nOur Benefits\nYour wellbeing 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.\nWe 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.\nCitco welcomes and encourages applications from people with disabilities. 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