Join Citco as a Fund Accounting Supervisor, where you'll lead the Private Assets team. Apply your Net Asset Value expertise to ensure high-quality client reporting and compliance.
In this pivotal role, you will oversee fund accounting operations specifically for Private Equity Funds. Your extensive experience of over four years will be crucial in managing financial statement preparation and reviewing expenses. Strong leadership is essential as you guide team members and ensure that client deliverables meet regulatory standards.
Key Responsibilities:
• Oversee Net Asset Value calculations and report preparation
• Review fund-specific expenses and ensure compliance
• Supervise daily operations of accounting team members
• Act as main contact with clients and fund participants
• Manage coordination of external audit processes
Requirements:
• University degree in Accounting or Finance
• Minimum of 4 years of fund accounting experience
• Proven leadership in...