Private Equity | Fund Accountant

Role Overview: As a PE Fund Accountant at Citco, you will play a crucial role in maintaining books and records, calculating fund Net Asset Values, preparing financial statements, and performing various financial calculations. You will work closely with the Private Equity team to deliver exceptional services for complex fund structures. Key Responsibilities: - Maintain books and records and calculate fund Net Asset Values - Prepare financial statements and associated reports, including performance metrics - Calculate carried interest/performance fees - Prepare calculations and investor allocations for capital calls, distributions, and equalisations - Collaborate with the Investor Relations team to address investor queries and communicate capital activity and investor notices - Participate in projects related to the expansion and evolution of the business - Identify and escalate any significant issues affecting service delivery - Perform any other functions required as part of the company's business Qualifications Required: - Hold a Bachelor's degree in Accounting - Possess a professional accounting qualification such as CA, CPA, ACCA, or similar Additional Details: Citco values your wellbeing and success, offering benefits, training, education support, and flexible working arrangements to help you excel in your career while maintaining a healthy work-life balance. The company promotes diversity and inclusivity, prioritizing the hiring of individuals from diverse backgrounds. Citco is committed to accommodating candidates with disabilities and provides support upon request for all aspects of the selection process. Role Overview: As a PE Fund Accountant at Citco, you will play a crucial role in maintaining books and records, calculating fund Net Asset Values, preparing financial statements, and performing various financial calculations. You will work closely with the Private Equity team to deliver exceptional services for complex fund structures. Key Responsibilities: - Maintain books and records and calculate fund Net Asset Values - Prepare financial statements and associated reports, including performance metrics - Calculate carried interest/performance fees - Prepare calculations and investor allocations for capital calls, distributions, and equalisations - Collaborate with the Investor Relations team to address investor queries and communicate capital activity and investor notices - Participate in projects related to the expansion and evolution of the business - Identify and escalate any significant issues affecting service delivery - Perform any other functions required as part of the company's business Qualifications Required: - Hold a Bachelor's degree in Accounting - Possess a professional accounting qualification such as CA, CPA, ACCA, or similar Additional Details: Citco values your wellbeing and success, offering benefits, training, education support, and flexible working arrangements to help you excel in your career while maintaining a healthy work-life balance. The company promotes diversity and inclusivity, prioritizing the hiring of individuals from diverse backgrounds. Citco is committed to accommodating candidates with disabilities and provides support upon request for all aspects of the selection process.