Senior Fund Accountant

Role Overview: At Citco, you will be part of a pioneering team in the asset servicing sector, constantly innovating and shaping the future of the industry. As a Fund Accountant, you will play a crucial role in maintaining books and records, preparing financial statements, and analyzing financial data. Your responsibilities will include processing bookkeeping entries, implementing fund structures, and calculating performance fees. You will also be the day-to-day contact for on-shore stakeholders and participate in projects to support the business's expansion. Key Responsibilities: - Maintain and control the general ledger and various sub-ledgers - Prepare financial statements, footnotes, and partner capital statements - Process standard and complex bookkeeping entries - Participate in full cycle accounting activities - Prepare financial data analysis - Implement fund structures into the accounting system - Calculate carried interest/performance/incentive fees - Act as a day-to-day contact with on-shore stakeholders - Identify and escalate any material issues affecting service delivery - Perform any other functions required as part of the business of the Company Qualifications: - Bachelor's Degree in Accounting, Finance, or ACCA equivalent - Minimum of 3-4 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experienced in reviewing and preparing general ledger and financial statements - Strong operations experience with a focus on processes and controls - Excellent communication skills in English (both verbal and written) - Motivated, bright, and diligent individual with the ability to meet deadlines - Team player with the capability 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) - Experience in Limited Partnership accounting - Private equity/real estate fund administration experience Additional Company Details: Citco prioritizes the wellbeing of its employees and offers a range of benefits, training, education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. The company embraces diversity and encourages applications from individuals with disabilities, providing accommodations upon request for all aspects of the selection process.,