Prepare private equity NAV calculations and financial statements at Citco, using fund accounting expertise and detailed reconciliations. This role supports complex fund structures.
As a Senior Fund Accountant on Citco’s Fund of Funds team, you will deliver accounting services for private equity funds. Your work includes trial balance reviews, partner allocations, financial controls, and capital events. You will also support client reporting and audit coordination.
Key Responsibilities:

Prepare periodic NAV calculations and financial statements
Review trial balances and calculate partner allocations
Complete cash, portfolio, and capital reconciliations
Prepare accruals, fees, and carried interest calculations
Coordinate external audits and client deliverables
Requirements:

University degree or professional accounting designation
Three to five years of fund accounting experience
Private equity or financial products knowledge
General ledger and financial statement preparation experience
Strong leadership, communication, and project management skills
Bring private equity fund accounting, reconciliation, and financial reporting expertise to Citco’s complex client structures and services.

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Senior Private Equity Fund Accountant