Fund Accounting Supervisor

Position: Citco Fund Accounting Supervisor Role
Become a Fund Accounting Supervisor at Citco, overseeing Private Equity fund operations. Ensure compliance and lead a skilled team to deliver excellence.

You will manage Net Asset Value calculations and oversee compliance for Private Equity fund accounting. With over 4 years of relevant experience, this role includes mentoring staff and ensuring quality in all financial deliverables. Your expertise will help coordinate with various teams and manage client relationships effectively.

Key Responsibilities:

• Review and prepare periodic Net Asset Value calculations

• Supervise team activities and provide staff mentorship

• Ensure adherence to regulatory requirements and best practices

• Manage external audit coordination and processes

• Lead client onboarding and integration efforts

Requirements:

• University degree in Accounting, Finance, or related fields

• 4+ years of experience in fund accounting for Private Equity

• Strong supervisory and multi-tasking abilities

• Proficient in communication, problem-solving, and analysis

• Skilled in Microsoft Office and FIS Investran preferred

Advance your career in fund accounting while shaping the success of Citco's Private Equity services.
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