Fund Services.Assistant Vice President

As a Senior Fund Accountant at Citco, your role will be crucial in maintaining books and records and calculating fund Net Asset Values. You will be responsible for coordinating and reviewing financial statements, performance metrics, carried interest/performance/incentive fees, investor allocations, partner capital account statements, and more. Additionally, you will supervise junior staff, act as a primary contact with clients, work closely with the Investor Relations team, and maintain relationships with various stakeholders. Your responsibilities will also include assisting auditors, participating in client presentations, monitoring compliance, and contributing to business expansion projects. Qualifications required for this role include a Master's Degree in Accounting, Finance, or any other professional accounting qualification such as CA, CPA, or ACCA. You should have a minimum of 5-7 years of experience in accounting for the financial services sector, particularly in Private Equity, Asset Management, or Fund Administration. Knowledge of IFRS and/or USGAAP, experience in reviewing and preparing financial statements, and proficiency in English communication are essential. Strong supervisory skills, business acumen, problem-solving abilities, and proficiency in Microsoft Applications are also required. Experience with enterprise accounting systems and Investran is highly desirable, along with exposure to Limited Partnership accounting and private equity/real estate fund structures. At Citco, we prioritize your wellbeing and offer a range of benefits, training, and flexible working arrangements to support your career success while balancing personal needs. We value diversity and inclusivity, encouraging applications from individuals of diverse backgrounds. Accommodations are available for candidates with disabilities upon request. Join us at Citco and be a part of a pioneering organization that shapes the future of the asset servicing sector.,