Private Equity Fund Accountant

Position: Private Equity Fund Accountant Role
Be a vital part of Citco's Private Assets team as a Fund Accountant, focusing on Private Equity Funds' financial operations. Ensure accuracy and efficiency in financial reporting while working in a dynamic setting.

In this role, you will engage in crucial tasks like preparing financial statements and conducting income and expense reconciliations. Your expertise will help uphold client service agreements, while you collaborate with seasoned professionals committed to delivering outstanding results. This role is key to maintaining Citco's reputation as a leader in fund administration.

Key Responsibilities:

• Execute periodic Net Asset Value calculations for clients

• Perform comprehensive financial control processes

• Independently reconcile income and expenses

• Prepare Investor Capital Account Statements and reports

• Maintain compliance with client service agreements

Requirements:

• Degree in Accounting, Finance, or Economics

• Strong skills in Microsoft Excel and Office tools

• Proven communication abilities in verbal and written forms

• Familiarity with financial industry practices is advantageous

• Experience in a dynamic, professional setting is beneficial

Leverage your skills to contribute to Citco's continued excellence in asset servicing.
#J-18808-Ljbffr