Elevate your career with Citco as an Experienced Fund Accountant in their Private Assets division. You will manage financial controls and ensure precision in fund reporting.

This position requires a solid background in fund accounting, specifically for Private Equity Funds. With strong leadership skills and attention to detail, you will coordinate with teams to deliver high-quality financial services while preparing critical documents like capital event reports and investor statements.

Key Responsibilities: • Oversee periodic Net Asset Value calculations and statements • Execute financial control elements for fund assets • Prepare and reconcile income and expense records • Liaise with various departments to fulfill client needs • Assist with external audit coordination

Requirements: • University degree in Accounting or related discipline • 3-5 years of private equity accounting experience • Strong leadership and project management capabilities • Proficient in...