Fund Accountant for Private Equity at Citco

Join Citco as a Fund Accountant specializing in Private Equity Funds. You will prepare essential financial reports, manage reconciliations, and ensure compliance within a supportive environment.
As a core member of the Private Assets team at Citco, you will collaborate with accomplished professionals to deliver top-tier fund administration services. This role involves significant responsibilities, including periodical Net Asset Value calculations, cash reconciliations, and income accrual preparations. You will also monitor compliance with client service agreements and assist in new client onboarding processes.
Key Responsibilities:
• Prepare Net Asset Value calculations for Private Equity Funds
• Execute financial controls on assets, liabilities, and equity
• Prepare and reconcile income and expense accruals
• Maintain client communications with Banks and Brokers
• Generate ad hoc financial reports as required
Requirements:
• University degree in Accounting o...