Join Citco as a Fund Accounting Supervisor and play a crucial role in managing private equity fund calculations and client relationships. Leverage your accounting expertise in a leading asset servicing firm.
As a key member of Citco’s Private Assets team, you will supervise the preparation and review of Net Asset Value calculations, compliance checks, and audit processes for private equity funds. This senior role requires strong leadership and project management skills, ensuring adherence to internal policies and delivering quality work aligned with client expectations.
Key Responsibilities:
• Oversee and prepare Net Asset Value calculations
• Review fund-specific expenses and financial statement accuracy
• Supervise accounting and collaborate with stakeholders
• Ensure compliance with regulatory standards
• Provide mentorship to team members
Requirements:
• Bachelor’s degree in accounting or finance
• 4+ years in fund accounting for Private Equity
• Le...