Supervisor Private Equity Fund Accounting

Position: Supervisor for Private Equity Fund Accounting
Join Citco as a Supervisor for Fund Accounting, specializing in Private Equity. Drive financial accuracy, ensure compliance, and lead a high-performing team.

In this role, you will oversee the preparation and review of Net Asset Value calculations and financial statements for Private Equity Funds. Your 4+ years of experience in fund accounting will help you manage a team while ensuring compliance with internal policies and regulatory requirements. You will act as a primary contact for clients, fostering excellent relationships and service delivery.

Key Responsibilities:

• Prepare and review financial statements and fund expenses

• Supervise and guide team members’ daily activities

• Ensure compliance with internal and external standards

• Coordinate external audit processes effectively

• Generate ad-hoc reports as required

Requirements:

• Degree in Accounting, Finance, or a professional designation

• Minimum 4 years in fund accounting within Private Equity

• Strong leadership and problem-solving skills

• Ability to manage multiple projects simultaneously

• Proficiency in Excel and experience with FIS Investran

Utilize your accounting skills and leadership at Citco to advance private equity fund administration.
#J-18808-Ljbffr