Fund Administrator for Private Assets at Citco

Become a Fund Administrator for Private Assets at Citco, where you’ll manage essential financial operations for private equity funds. This role emphasizes accuracy and client collaboration.
As a vital team member in Citco’s Private Assets division, you will play a crucial role in financial reporting and compliance management. You’ll prepare periodic Net Asset Value calculations, facilitate cash reconciliations, and support capital event preparations. Additionally, you will monitor service agreements and assist in the onboarding of new clients to ensure operational excellence.
Key Responsibilities:
• Execute Net Asset Value calculations and financial documentation
• Conduct cash and capital reconciliations to resolve discrepancies
• Prepare and review Investor Capital Accounts
• Coordinate with Banks, Custodians, and Brokers
• Generate necessary financial reports and assist in audits
Requirements:
• University degree in relevant financial disciplines
• Exce...