As a core member of the Private Assets Fund Accounting team at Citco you will engage with highly skilled professionals to deliver exceptional service for complex fund structures. Your responsibilities will include general fund accounting in accordance with various accounting requirements while ensuring the timely preparation and delivery of management statutory and regulatory reports. You will support clients by providing high-quality financial information to aid in their decision-making processes. Additionally you will participate in audit activities manage team members' development and foster a collaborative atmosphere within the team. Your role requires strong analytical skills and a commitment to continuous improvement with opportunities for professional growth within a respected global leader in fund services.
