Fund Accounting Supervisor, 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 core member of the Private Equity Fund Accounting team at Citco you will collaborate with accomplished professionals to deliver exceptional services for complex fund structures. Your responsibilities will include general fund accounting according to various regulations and preparing timely management statutory and regulatory reports. You will support clients with high-quality financial information for decision-making assist in audits by liaising with auditors and tax consultants and help with team management and development. The role demands a strong analytical mindset problem-solving abilities and fluency in English coupled with 3-5 years of professional accounting experience.