Fund Services PE Supervisor

As a Fund Accountant at Citco, your role will involve: - 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 equalizations. - Supervising junior staff, reviewing and signing off on work performed. - Acting as a primary day-to-day contact with clients and other fund participants. - Working closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices. - Monitoring Senior/Fund Accountants progression and identifying areas for training and development. - Assisting the Assistant Vice President to coordinate the team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, etc. - Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. - Identifying and escalating any material issues affecting service delivery to the Assistant Vice President. - Performing any other functions required as part of the business of the Company, and reporting to the Assistant Vice President. Qualifications required for this role include: - Bachelors degree in Accounting. - Professional accounting qualification such as CA, CPA, ACCA, or similar. - Minimum of 4-5 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration. - Experience in reviewing and preparing general ledger and financial statements. - Established knowledge in relation to accounting and consolidations under IFRS. - Excellent communication skills and proficiency in English (both verbal and written). - Motivated, bright, and diligent individual who is driven to meet deadlines. - A team player who is able to manage individual responsibilities. - Sound judgment, problem-solving, and analytical skills. - Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.). - User experience with enterprise accounting system(s). Citco values your wellbeing and provides a range of benefits, training, and education support, along with flexible working arrangements to help you achieve success in your career while balancing personal needs. Citco prioritizes diversity in hiring, fostering an inclusive culture that promotes innovation and mutual respect. Applications from people with disabilities are welcomed and accommodations are available upon request for candidates participating in all aspects of the selection process.,