1,829,912open jobs
105,503companies
269,531added this week
Browse all
Salary
≈ $36k – $95k per year (Estimated)
Location
In office (Cayman Islands)
Seniority
Junior · 2+ years exp

Confirmed on the employer's own hiring board on Oct 19, 2026. First seen by Alion on Oct 7, 2026. Citco scores B on the Alion truth index.

Overview
Company
Impact
Profile match
Headquartered in Grand Cayman, Cayman Islands, Citco (The Citco Group of Companies) is an international financial services enterprise specializing in alternative asset administration. The firm delivers a full suite of back- and middle-office solutions, including fund accounting, net asset value (NAV) calculations, banking, custody, loan servicing, tax compliance, and corporate management services. Administering over $3 trillion in assets for hedge funds, private equity, real estate, and private credit managers, it serves as a core infrastructure provider to the global private market and alternative investment industry.

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.

Your Role:

  • You will supervise work performed by Investor Relations and Senior Investor Relations Specialists.

  • Participate in training of team members; assist the Account Manager in the preparation and execution of staff development plans

  • Review trade packs, statements and NAVs

  • Monitor and ensure that investor transactions are properly reconciled and all documentation are complete

  • Review and approve of cash receipts and payments

  • Develop and review custom client reporting; liaise with IT to automate custom reporting

  • Review investor and client correspondence

  • Ensure adherence to controls and procedures; prepare and contribute to management control reports

  • Develop and monitor Service Level Agreements

  • Provide excellent service to both investors and clients through both direct contact and support of your team

  • Take a leadership role as a subject matter expert for the department

  • Maintain knowledge of current regulatory and compliance environment as it effects our services and/or clients

  • Participate in projects when required

About You:

  • You have a post-secondary education.

  • 2 -5 years’ experience in Financial Services, preferably Hedge Fund Administration and/or Client Service, with some exposure to accounting and performance reporting

  • Experience managing and training staff/people leadership

  • Possess knowledge of compliance and regulatory issues including Know Your Customer (KYC) and Anti-Money Laundering (AML) policies

  • Strong client relationship skills

  • Possess excellent Microsoft Office Suite and Outlook skills

  • Exceptional attention to detail

  • Superior written and verbal communication skills

  • Ability to multi-task and manage multiple projects, and conflicting deadlines

  • Able to work with large volumes of data

  • Able to work independently and understand when to escalate

  • Able to learn and follow established policies and procedures

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.

Free account
Stop reading job ads. Get the ones that fit.
One free account turns this page into a shortlist built around your stack, your level and your pay.
Match on every job. Stack, seniority, pay and location, scored against your profile.
1,829,912 open roles. Read straight off company career pages, refreshed every day.
Unlimited applications. Every one you send is tracked in one place, on-site or on a company board.
3 tailored CVs a month. Rewritten for the exact job you are applying to. Included free.
Create a free account Continue with Google
Free forever. No card. Under a minute.

Your match

How well do you fit this role?
Two answers are enough for a real match. No account needed.
Check my fit
Answers stay in this browser until you create an account.

Recommended for you based on this role

Finance
Similar stack
Same company
Cayman Islands
$211k – $233k per year • Equity • In office • Full-Time • 8+ years exp • Bachelor's Degree • Watertown
Apply
$66k – $136k per year • In office • TS/SCI • Full-Time • Herndon
Apply
$79k – $105k per year • In office • 7+ years exp • Bachelor's Degree • Ontario
Apply
In office • Full-Time • Phnom Penh
Apply
≈ $15k – $35k per year (Estimated) • In office • Full-Time • 10+ years exp • Bengaluru
Apply
EH+S Technician 4 days ago
≈ $36k – $81k per year (Estimated) • In office • High School Diploma • United States
Management
Outlook
Microsoft Office
Apply
$80k – $110k per year • In office • 3+ years exp • Bachelor's Degree • Tulsa
Python
C#
C++
Fortran
DevOps
Linux
Windows
Management
Outlook
Microsoft Office
Apply
≈ $31k – $54k per year (Estimated) • In office • Agrate Brianza
Management
Microsoft Office
Apply
≈ $81k – $153k per year (Estimated) • In office • 5+ years exp • Washington
Management
Microsoft Office
Apply
≈ $38k – $69k per year (Estimated) • Hybrid • Full-Time • Witham
Analytics
Microsoft Excel
Management
Microsoft Office
Apply
≈ $77k – $173k per year (Estimated) • In office • 3+ years exp • Luxembourg City
Apply
≈ $15k – $35k per year (Estimated) • In office • Bachelor's Degree • Hyderabad
Apply
≈ $10k – $23k per year (Estimated) • In office • Makati
Analytics
Microsoft Excel
Apply
KYC Vice President 6 days ago
≈ $22k – $49k per year (Estimated) • In office • 5+ years exp • Master's Degree • Makati
Management
Outlook
Microsoft Office
Apply
≈ $26k – $58k per year (Estimated) • In office • 8+ years exp • Hyderabad
Apply
≈ $85k – $189k per year (Estimated) • In office • 3+ years exp • Bachelor's Degree • Cayman Islands
Management
Microsoft Office
Apply
≈ $85k – $189k per year (Estimated) • In office • 5+ years exp • Bachelor's Degree • Cayman Islands
Management
Microsoft Office
Apply
≈ $81k – $239k per year (Estimated) • In office • Bachelor's Degree • Cayman Islands
AI/ML
LLM
Apply
≈ $77k – $172k per year (Estimated) • In office • Full-Time • 3+ years exp • Cayman Islands
Apply
≈ $92k – $206k per year (Estimated) • In office • 5+ years exp • Bachelor's Degree • Cayman Islands
AI/ML
LLM
Apply
See all jobs
This is one of many
1,829,912 more open roles from verified company boards, updated every day.