The Citco Group Limited
Private Equity Fund Accounting Executive
Job Description
Join Citco as a Private Equity Fund Accounting Executive and manage cutting-edge services for complex client needs. Drive operational excellence while overseeing client relationships and compliance.
This leadership role entails guiding a team within Citco’s successful Fund Administration division. You will handle periodic Net Asset Value calculations while ensuring compliance with internal and external regulations. Your expertise will enhance the delivery of our award-winning services, vital for client success across various asset classes.
Key Responsibilities:
• Manage daily fund accounting operations
• Review fund-specific financial documentation
• Coordinate external audit processes efficiently
• Maintain high standards of quality
• Oversee technical accounting support for clients
Requirements:
• Bachelor's degree in Accounting or Finance
• 8+ years of relevant accounting experience
• Proven leadership capabilities in finance
• Expertise in financ...
This leadership role entails guiding a team within Citco’s successful Fund Administration division. You will handle periodic Net Asset Value calculations while ensuring compliance with internal and external regulations. Your expertise will enhance the delivery of our award-winning services, vital for client success across various asset classes.
Key Responsibilities:
• Manage daily fund accounting operations
• Review fund-specific financial documentation
• Coordinate external audit processes efficiently
• Maintain high standards of quality
• Oversee technical accounting support for clients
Requirements:
• Bachelor's degree in Accounting or Finance
• 8+ years of relevant accounting experience
• Proven leadership capabilities in finance
• Expertise in financ...