Fund Accounting Supervisor, Private Assets; Hybrid
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-08-27
Listing for:
The Citco Group Limited
Full Time
position Listed on 2026-08-27
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Citco is hiring a Supervisor for Fund Accounting in the Private Assets group. The role leads NAV calculations, reviews fund expenses, and ensures accurate reporting for private equity structures. You will supervise staff, liaise with clients, and coordinate audits to uphold service quality.
The ideal candidate has a degree in accounting or finance (or a relevant professional designation) and 4+ years in fund accounting, with strong leadership and MS Office and FIS Investran experience.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×