Fund Accountant, Private Assets
7 days ago
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Private Assets team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
We are seeking ambitious students/recent graduates to join our Private Assets team, where you'll gain hands-on experience in fund administration for private equity, FoFs, private debt, and infrastructure funds. This role offers unique exposure to alternative investments and complex fund structures.
Key Responsibilities:
• Support fund accounting activities for private equity, FoFs, infrastructure, and private debt funds
• Assist in preparing capital call and distribution notices
• Help maintain investor allocation schedules
• Support waterfall calculations and carried interest computations
• Assist in quarterly NAV calculations and financial statement preparation
• Help track investment portfolios
• Support commitment tracking
• Assist with investor reporting and capital account statements
• Help maintain partnership accounting records
About You:
• Currently pursuing or recently completed a degree in Finance, Accounting, Business Administration, or related field
• Strong academic performance
• Advanced Excel skills (vlookups, pivot tables, complex formulas)
• Strong analytical and problem-solving abilities
• Detail-oriented with high accuracy standards
• Excellent organizational and time management skills
• Strong written and verbal communication skills
• Ability to work effectively in a team environment
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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