Senior Fund Accountant, Private Assets

Overview

Citco’s Private Assets team delivers award‑winning services for complex fund structures. As a core member, you will support Private Equity Funds and work with a team of experienced professionals.

Responsibilities

• Prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance review, and partner/shareholder allocation calculations.
• Execute financial control elements covering assets, liabilities, income and expenses, and equity.
• Independently complete cash, portfolio, and capital reconciliations, investigating and resolving discrepancies.
• Prepare and reconcile income and expense accruals, calculating admin fees, management fees, and carried interest.
• Prepare capital events for Private Equity Funds.
• Prepare Investor Capital Account Statements and reporting.
• Monitor compliance with client service level agreements, managing timing and qual...