The Citco Group Limited
Director of Fund Accounting Operations
Job Description
Take the reins as Director of Fund Accounting Operations, focusing on private equity services and team oversight. Shape strategic initiatives and maintain excellent client relations while ensuring accuracy.
This critical role involves managing fund accounting workflows and overseeing internal compliance standards. You will review critical documentation, mentor team members, and support their professional development. Your leadership will directly impact client satisfaction through timely service and communication and adherence to high operational standards.
Key Responsibilities:
• Oversee daily fund accounting operations
• Review and prepare fund-specific financial documents
• Ensure compliance with all applicable regulations
• Engage with clients regarding fund account management
• Lead audit processes and external partnerships
Requirements:
• 8+ years’ experience in equity accounting
• Leadership experie...
This critical role involves managing fund accounting workflows and overseeing internal compliance standards. You will review critical documentation, mentor team members, and support their professional development. Your leadership will directly impact client satisfaction through timely service and communication and adherence to high operational standards.
Key Responsibilities:
• Oversee daily fund accounting operations
• Review and prepare fund-specific financial documents
• Ensure compliance with all applicable regulations
• Engage with clients regarding fund account management
• Lead audit processes and external partnerships
Requirements:
• 8+ years’ experience in equity accounting
• Leadership experie...