Fund Accountant, Private Equity

Company:

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

Role:

Job Description

As a Fund Accountant in the Private Equity team you will engage with experienced professionals to provide outstanding services for complex fund structures. Your responsibilities include managing general fund accounting and bookkeeping compliant with various accounting standards delivering precise reports to global clients overseeing financial transactions and addressing client inquiries effectively. You will be instrumental in maintaining the high standards of our financial services while continually learning and adapting to new challenges in a dynamic work environment.