The Citco Group Limited
Experienced Fund Accountant, Private Assets
Job Description
Elevate your career with Citco as an Experienced Fund Accountant in their Private Assets division. You will manage financial controls and ensure precision in fund reporting.
This position requires a solid background in fund accounting, specifically for Private Equity Funds. With strong leadership skills and attention to detail, you will coordinate with teams to deliver high-quality financial services while preparing critical documents like capital event reports and investor statements.
Key Responsibilities:
• Oversee periodic Net Asset Value calculations and statements
• Execute financial control elements for fund assets
• Prepare and reconcile income and expense records
• Liaise with various departments to fulfill client needs
• Assist with external audit coordination
Requirements:
• University degree in Accounting or related discipline
• 3-5 years of private equity accounting experience
• Strong leadership and project management capabilities
• Prof...
This position requires a solid background in fund accounting, specifically for Private Equity Funds. With strong leadership skills and attention to detail, you will coordinate with teams to deliver high-quality financial services while preparing critical documents like capital event reports and investor statements.
Key Responsibilities:
• Oversee periodic Net Asset Value calculations and statements
• Execute financial control elements for fund assets
• Prepare and reconcile income and expense records
• Liaise with various departments to fulfill client needs
• Assist with external audit coordination
Requirements:
• University degree in Accounting or related discipline
• 3-5 years of private equity accounting experience
• Strong leadership and project management capabilities
• Prof...