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Private Equity Fund Accountant
2 months ago
About Citco:
Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have consistently innovated and expanded our services to meet the evolving needs of our clients. Our organization has grown significantly across asset classes and geographies, and we continue to prioritize our performance and client satisfaction.
About the Team & Business Line:
Citco's Fund Administration business is a core area of expertise, and our alternative asset and accounting services are highly respected in the industry. We invest heavily in learning and technology solutions to ensure our people are equipped to deliver exceptional client experiences.
As a key member of our Private Equity team, you will work closely with experienced professionals to deliver high-quality services for complex fund structures. Our team is dedicated to providing award-winning services that meet the unique needs of our clients.
Your Role:
- You will prepare periodic financial reports for Private Equity Funds, including net asset value determination and preparation of the Statement of Asset and Liabilities and Profit and Loss Statement.
- Execute financial control elements covering assets, liabilities, income, and expenses, and equity.
- Independently complete cash, portfolio, and capital reconciliations, and investigate and resolve any discrepancies.
- Independently complete income and expense allocations, including calculating asset-based and performance fees.
- Maintain contact with Investment Managers, Banks, Custodians, and Brokers.
- Monitor compliance with various client service agreements.
- Assist with new client onboarding and new fund launches to successful completion.
- Participate in the fiscal year-end audit process and provide information to auditors as required.
- Liaise with internal and external parties to ensure client needs are met.
- Assist with ad hoc projects.
About You:
- You have a University degree in Accounting, Finance, Economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA).
- Excellent verbal and written communication skills.
- Proficient with Microsoft Office (especially Excel) and Outlook.
- Proven ability to work in a challenging, professional, and fast-paced work environment.
- Experience working in the financial industry or public accounting is an advantage.
Our Benefits:
Your well-being is of paramount importance to us, and we prioritize your success in your career while balancing personal needs. We offer a range of benefits, training, and education support, as well as flexible working arrangements to help you achieve your goals.
We value diversity and prioritize the hiring of people from diverse backgrounds. Our inclusive culture fosters innovation and mutual respect, and we welcome and encourage applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
