Fund Administration Accountant at Citco

Elevate your accounting career as a Fund Accountant with Citco, specializing in the administration of Private Equity Funds. Drive comprehensive financial oversight while delivering exceptional service to clients.

As a valued member of the Private Assets team, you will be instrumental in preparing periodic Net Asset Values, managing fund reconciliations, and ensuring compliance with client service agreements. This role requires a high level of independence and precision, as you handle complex financial structures and collaborate with a talented group of professionals committed to excellence.

Key Responsibilities:

• Prepare detailed financial statements for clients

• Independently execute cash, portfolio, and capital reconciliations

• Manage and prepare capital events accurately

• Generate client reports and maintain effective communication

• Support audit processes through coordination and management

Requirements:

• University degree in Accounting or related field

• Proficient in Excel and other Microsoft Office applications

• Excellent verbal and written communication skills

• Background in financial services or public accounting advantageous

• Proven ability to manage tasks in a fast-paced environment

Bring your expertise in fund accounting to Citco and be part of a pioneering team.
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