Fund Services.PE Senior 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 Private equity/real estate fund administration experience Experienced in reviewing and preparing general ledger and financial statements.

What you'll do

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

What you need

• 2–4 yrs of experience
• Financial statements
• Excel
• Accounting
• General ledger
• PowerPoint
• B.Com or Chartered Accountant