Supervisor, Fund Accounting - Private Assets (Traditional PA)

Supervisor, Fund Accounting - Private Assets (Traditional PA)

Join to apply for the Supervisor, Fund Accounting - Private Assets (Traditional PA) role at The Citco Group Limited

The market leader and premier provider of fund administration services. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948, evolving the asset servicing sector and shaping its future. We serve hedge funds, alternative investors, corporations, and private clients across asset classes and geographies. If you want to play at the top of your game and be at the vanguard of your space, welcome to Citco.

Responsibilities

• Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including financial statement preparation, trial balance review and partner/shareholder allocation calculations.
• Review the calculation of fund‑specific expenses, including admin fees, management fees, car...