- Can I apply
- Open to any education · 0–3 yrs
- Pay
- Pay not stated · Night Shift
- Source
- From the company's careers page · today
- How to apply
- On Citi's site: account needed, ~10–15 min
Early: posted 4 h ago on their own site
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About the role
We are looking to build a dedicated to support a leading alternative investment / private markets client. This team will play a critical role in delivering high-quality finance, fund accounting, credit operations, and client reporting services, ensuring accuracy, timeliness, and compliance with established service-level agreements.
What you'll do
- Perform end-to-end accounting and finance activities for private credit and alternative investment funds
- Maintain loan portfolios, investment schedules, and debt instrument records
- Process loan drawdowns, repayments, interest accruals, fee calculations, and covenant-related activities
- Support monthly, quarterly, and annual fund closes
- Reconcile cash, loan positions, investment balances, and general ledger accounts
What you need
- 5–8 yrs of experience
- Reporting
- Excel
- Reconciliation
- Accounting
- Internal controls
- General ledger
- B.Com or Chartered Accountant or CFA or MBA
Good to have
- CFA
- SAP
- Google Analytics
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