Vice President of Fund Accounting – Citco

Elevate your career at Citco as Vice President of Fund Accounting. Lead teams and manage private equity fund operations while ensuring compliance and client satisfaction in this senior role.

Citco is seeking a Vice President to guide a talented team in fund accounting. Bring your expertise in public/private equity accounting, financial statement preparation, and technical accounting. This role requires strong leadership skills, in-depth knowledge of waterfall structures, and a commitment to operational excellence.

Key Responsibilities:

• Lead and manage team performance and development

• Oversee daily operations and resource allocation

• Review financial statement preparation and fund expenses

• Ensure compliance with internal and regulatory standards

• Liaise with clients on fund accounting services

Requirements:

• University degree in Accounting or Finance

• 8+ years in public/private equity accounting

• Proven leadership experience, preferably as Vice President

• Strong project management and interpersonal skills

• Proficient in FIS Investran and Microsoft Office

Maximize your impact in fund accounting while fostering a culture of continuous improvement at Citco.
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