Fund Services.PE Fund Accountant

About the role

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Professional accounting qualification – CA, CPA, ACCA or similar

What you'll do

• Maintaining books and records and calculating fund Net Asset Values
• Preparing financial statements and associated reports, including performance metrics
• Calculating carried interest/performance fees
• Preparing calculations and investor allocations for capital calls, distributions and equalisations
• Identifying and escalating any material issues effecting service delivery

What you need

• Financial statements
• Accounting
• B.Com or Chartered Accountant