Fund Administration Accountant at Citco

Elevate your accounting career as a Fund Accountant with Citco, specializing in the administration of Private Equity Funds. Drive comprehensive financial oversight while delivering exceptional service to clients.
As a valued member of the Private Assets team, you will be instrumental in preparing periodic Net Asset Values, managing fund reconciliations, and ensuring compliance with client service agreements. This role requires a high level of independence and precision, as you handle complex financial structures and collaborate with a talented group of professionals committed to excellence.
Key Responsibilities:
• Prepare detailed financial statements for clients
• Independently execute cash, portfolio, and capital reconciliations
• Manage and prepare capital events accurately
• Generate client reports and maintain effective communication
• Support audit processes through coordination and management
Requirements:
• University degree in Accounting or related f...