Senior Fund Accountant

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 Citco Fund Administration team you will play a vital role in delivering exceptional services for complex fund structures. Your responsibilities will encompass general fund accounting ensuring compliance with local and international accounting requirements while providing accurate reports to clients globally. You will monitor financial transactions and review documentation meticulously. Additionally you will oversee the work of junior team members and address client queries professionally. A background in accounting or finance coupled with 2-3 years of experience will be essential for this position.