Vice President Fund Accounting at Citco

Step into a leadership role at Citco as Vice President of Fund Accounting. Drive strategic operations and enhance client relationships within a highly respected team in a dynamic sector.

As a vital member of Citco’s Private Assets team, you will lead experienced professionals in delivering exceptional services for complex fund structures. With over 8 years in private equity accounting and a focus on compliance, you will manage a team, oversee financial statement preparation, and ensure adherence to regulatory standards while driving operational excellence.

Key Responsibilities:

• Lead and manage a team of managers and staff

• Oversee Net Asset Value calculations and financial reporting

• Ensure documentation complies with regulatory standards

• Liaise with clients regarding Fund Accounting services

• Conduct regular meetings to communicate objectives

Requirements:

• University degree in Accounting or Finance

• 8+ years of public/private equity accounting experience

• Proven leadership in a senior role

• Strong negotiation and project management skills

• Knowledge of US GAAP and fund structures

Elevate fund accounting services at Citco by delivering exceptional leadership and operational proficiency.