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Fund Administration Lead; NAV & Client Relations
Job Description & How to Apply Below
Citco in Abu Dhabi seeks a skilled accounting professional to lead the Monthly Net Asset Value package, including cash and portfolio reconciliations, accruals, and financial statement preparation for hedge funds and private equity funds.
You will collaborate with senior management, manage client relationships, support external audits, review capital calls and distributions, and coordinate across Citco groups to ensure timely, accurate reporting.
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