Fund Services.PE Senior Fund Accountant

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Maintaining books and records and calculating fund Net Asset Values;

Reviewing and/or preparing financial statements and associated reports, including performance metrics;

Reviewing and/or calculating carried interest/performance/incentive fees;

Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;

Coordinating and/or processing payments and other transactions;

Acting as a primary day-to-day contact with clients and other fund participants;

Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

Identifying and escalating any material issues effecting service delivery;

Any other functions required as part of the business of the Company.

About You:

Bachelor’s degree in Accounting

Professional accounting qualification – CA, CPA, ACCA or similar

Minimum of 2 - 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)

Experience in Limited Partnership accounting

Private equity/real estate fund administration experience

Experienced in reviewing and preparing general ledger and financial statements.

Proficiency in English (both verbal and written).

Motivated, bright and diligent individual who is driven to meet deadlines.

A team player who is able to manage individual responsibilities.

Sound judgment, problem solving and analytical skills.

Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.