Supervisor, Fund Accounting - Private Assets

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 continued investment in learning and technology solutions equips people to deliver a seamless client experience. As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award‑winning services for complex fund structures that clients can depend upon.

Responsibilities

• Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including financial statement preparation, trial balance review and partner/shareholder allocation calculations.
• Review the calculation of fund‑specific expenses, including admin fees, management fees, carried interest and other applicable fees.
• Review accounting work, capital events, other client deliverables, investor stateme...