The Citco Group Limited
Senior Fund Accountant, Private Assets
Job Description
Overview
Citco’s Private Assets team delivers award‑winning services for complex fund structures. As a core member, you will support Private Equity Funds and work with a team of experienced professionals. Responsibilities
Prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance review, and partner/shareholder allocation calculations. Execute financial control elements covering assets, liabilities, income and expenses, and equity. Independently complete cash, portfolio, and capital reconciliations, investigating and resolving discrepancies. Prepare and reconcile income and expense accruals, calculating admin fees, management fees, and carried interest. Prepare capital events for Private Equity Funds. Prepare Investor Capital Account Statements and reporting. Monitor compliance with client service level agreements, managing timing and quality of deliverables. Liaise with internal and external parties to ensure...
Citco’s Private Assets team delivers award‑winning services for complex fund structures. As a core member, you will support Private Equity Funds and work with a team of experienced professionals. Responsibilities
Prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance review, and partner/shareholder allocation calculations. Execute financial control elements covering assets, liabilities, income and expenses, and equity. Independently complete cash, portfolio, and capital reconciliations, investigating and resolving discrepancies. Prepare and reconcile income and expense accruals, calculating admin fees, management fees, and carried interest. Prepare capital events for Private Equity Funds. Prepare Investor Capital Account Statements and reporting. Monitor compliance with client service level agreements, managing timing and quality of deliverables. Liaise with internal and external parties to ensure...