Elevate your career with Citco as an Experienced Fund Accountant in their Private Assets division. You will manage financial controls and ensure precision in fund reporting.
This position requires a solid background in fund accounting, specifically for Private Equity Funds. With strong leadership skills and attention to detail, you will coordinate with teams to deliver high-quality financial services while preparing critical documents like capital event reports and investor statements.
Key Responsibilities:
• Oversee periodic Net Asset Value calculations and statements
• Execute financial control elements for fund assets
• Prepare and reconcile income and expense records
• Liaise with various departments to fulfill client needs
• Assist with external audit coordination
Requirements:
• University degree in Accounting or related discipline
• 3-5 years of private equity accounting experience
• Strong leadership and project management capabilities
• Prof...