Senior Fund Accountant PE

Company:

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

Role:

Job Description

As a Senior Fund Accountant in our Private Equity Accounting team you will collaborate with accomplished professionals to provide exceptional services for complex fund structures. Your responsibilities will include general accounting adhering to local and international standards preparing accurate reports and assisting with annual audits. You will monitor financial transactions review documentation and guide junior team members while addressing client queries in a proactive manner. A degree in Accounting or Finance along with 2-3 years of accounting experience is required as well as strong communication skills and fluency in English.