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Executive Lead, Assets Fund Accounting
Job in
Jersey City, Hudson County, New Jersey, 07390, USA
Listed on 2026-08-24
Listing for:
The Citco Group Limited
Full Time
position Listed on 2026-08-24
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
The Citco Group Limited is seeking a senior Fund Administration professional with 8+ years of PERE experience to lead ledger management, financial statements, and partner allocations across private equity structures.
Ideal candidates hold a CPA, are proficient with Investran/Yardi, and can coordinate audits while guiding clients through complex fund structures and regulatory requirements.
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