Elevate your finance career with Citco as a Senior Fund Accountant specializing in Private Assets. Collaborate with top professionals while handling complex fund structures and ensuring compliance with client agreements.
As a pivotal member of Citco's Private Assets team, you will leverage your extensive fund accounting background. Your expertise will cover Net Asset Value calculations, financial statement preparation, and cash reconciliations for Private Equity Funds. You will also interact with various teams, ensuring a seamless client experience and fostering strong relationships.
Key Responsibilities:
• Prepare Net Asset Value calculations and financial statements
• Execute financial control over assets and liabilities
• Complete cash and capital reconciliations independently
• Prepare Investor Capital Account Statements
• Monitor compliance with client service agreements
Requirements:
• University degree in Accounting, Finance, or related field
• 3-5 ...