Senior Fund Accountant in Private Equity
About Us :
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.
With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our CSR programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
As a Senior Fund Accountant in the Fund Accounting department of the Private Equity and Real Estate ( PERE ) department your role will encompass all facets of the calculation of net asset values on a variety of complex PERE funds.
This is a challenging and rewarding role which provides exposure to all elements of a PERE funds’ accounting processes and life cycle.
Working closely with other members of the PERE team, your responsibilities will include :
Main Job Functions / Responsibilities
Education, Qualifications and Experience
We offer our employees an excellent working atmosphere, an attractive and competitive salary, benefits, and travel opportunities may also form part of the job.
You will have the opportunity to expand your knowledge with excellent prospects for a further international career in one of our worldwide offices.
If you are interested in a challenging career in a rapidly expanding international company, with an informal company culture, we are currently recruiting for the above position.
NOTE : This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.