Fund Accountant, Private Assets
The Citco Group Limited is a leading provider in the asset servicing sector, known for its innovative approach and commitment to performance. The Fund Accountant role within the Private Assets team involves preparing Net Asset Value calculations, financial statement preparation, and ensuring compliance with client service agreements while maintaining client relationships.
Responsibilities
- You will prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations
- Execute the 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 prepare and reconcile income and expense accruals, including calculating admin fees, management fees and carried interest
- Prepare capital events for Private Equity Funds
- Prepare Investor Capital Account Statements and Reporting
- Maintain contact with Clients, Banks, Custodians and Brokers
- Monitor compliance with various client service level agreements, including manage and monitor the timing and quality of client deliverables
- Review client funds’ partnership agreements, PPMs and other materials
- Assist with new client onboarding and new fund launches to successful completion
- Help coordinate, manage and monitor external audit processes
- Liaise with internal and external parties to ensure that client needs are met
- Implementation of efficiency initiatives in a timely manner
- Generate ad hoc reports as required
Skills
- You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
- Excellent verbal and written communication skills
- Proficient in 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
Benefits
- A range of benefits
- Training and education support
- Flexible working arrangements
Company Overview