Job opportunity
Private Equity Fund Accountant
The Citco Group Limited
Private equity fund accounting at Citco centers on NAV calculations, financial statements, and reconciliations for complex fund structures.
As a Fund Accountant on Citco’s Fund of Fund team, you will support private equity funds within Fund Administration. Your work includes trial balance review, partner or shareholder allocations, financial controls, and client reporting. You will also maintain communication across key service providers.
Key Responsibilities:
Prepare periodic NAV calculations for private equity funds
Prepare financial statements and review trial balances
Complete cash, portfolio, and capital reconciliations independently
Prepare investor capital account statements and reporting
Assist with new client onboarding and fund launches
Requirements:
Ability to calculate partner and shareholder allocations
Ability to execute financial control elements
Ability to investigate and resolve reconciliation discrepancies
Ability to review partnership agreements and PPMs
Ability to monitor client deliverable timing and quality
Apply fund accounting expertise across NAV preparation, reconciliations, financial controls, and reporting for Citco’s private equity clients.
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Apply on source site As a Fund Accountant on Citco’s Fund of Fund team, you will support private equity funds within Fund Administration. Your work includes trial balance review, partner or shareholder allocations, financial controls, and client reporting. You will also maintain communication across key service providers.
Key Responsibilities:
Prepare periodic NAV calculations for private equity funds
Prepare financial statements and review trial balances
Complete cash, portfolio, and capital reconciliations independently
Prepare investor capital account statements and reporting
Assist with new client onboarding and fund launches
Requirements:
Ability to calculate partner and shareholder allocations
Ability to execute financial control elements
Ability to investigate and resolve reconciliation discrepancies
Ability to review partnership agreements and PPMs
Ability to monitor client deliverable timing and quality
Apply fund accounting expertise across NAV preparation, reconciliations, financial controls, and reporting for Citco’s private equity clients.
#J-18808-Ljbffr