Fund Services.PE Supervisor

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 Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines.

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
• Supervising junior staff, reviewing and signing off on work performed

What you need

• 4–5 yrs of experience
• Financial statements
• Reporting
• Audit
• Excel
• Accounting
• General ledger
• B.Com or Chartered Accountant

Good to have

• PowerPoint