Senior Fund Accounting Leader at Citco

Shape the future of asset servicing with Citco as a Senior Fund Accounting Leader, driving high quality and compliance in client services. Manage and grow a skilled team in this pivotal role.

As a key member of Citco's Private Assets team, you will oversee day-to-day operations and strategic objectives in fund accounting. Your responsibilities include managing Net Asset Value calculations and reviewing fund-specific expenses while ensuring regulatory compliance and superior client service.

Key Responsibilities:

• Manage a team to deliver high-quality fund accounting services

• Oversee resource allocation to meet Service Level Agreements

• Review financial reporting and fund expense calculations

• Ensure compliance with internal policies and regulations

• Foster effective communication between departments and clients

Requirements:

• Degree in Accounting, Finance, or related field

• 8+ years of relevant industry experience

• Strong leadership and project management capabilities

• Technical proficiency in accounting practices

• Exceptional communication and negotiation skills

Lead your team and make a significant impact in fund accounting at Citco.
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