Private Equity Fund Accountant at Citco

Advance your career as a Private Equity Fund Accountant with Citco. Collaborate with industry leaders to manage critical financial information for private clients and funds.

In this essential role within Citco's Private Assets team, you will ensure precise financial reporting and compliance for Private Equity Funds. Responsibilities include calculating Net Asset Values, preparing capital event reports, and managing client communications. You’ll also independently resolve discrepancies in financial reconciliations and assist in onboarding new clients and funds.

Key Responsibilities:
• Prepare Financial Statements and Net Asset Value calculations
• Complete cash and portfolio reconciliations
• Monitor compliance with service level agreements
• Prepare Investor Capital Account Statements
• Liaise with internal and external stakeholders

Requirements:
• Degree in Accounting, Finance, or Economics
• Strong commu...