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Fund Administration Lead; NAV & Client Relations

Job in Abu Dhabi, UAE/Dubai
Listing for: The Citco Group Limited
Full Time position
Listed on 2026-08-28
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 180000 - 240000 AED Yearly AED 180000.00 240000.00 YEAR
Job Description & How to Apply Below
Position: Fund Administration Lead (NAV & Client Relations)

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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