EY assurance senior auditing complex financial statements for clients across industries. Directing fieldwork, developing staff, and delivering trusted assurance services.
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Fund Accountant, Funds of Funds – Private Assets
Posted yesterday
About the role
- Citco fund accountant preparing NAVs, financial controls, reconciliations, and investor reporting for private asset funds. Supporting launches, audits, client deliverables, and efficiency initiatives.
Responsibilities
- Prepare periodical Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance reviews, and Partner/Shareholder Allocation calculations
- Execute financial controls covering assets, liabilities, income, expenses, and equity
- Complete cash, portfolio, and capital reconciliations; investigate and resolve discrepancies
- Prepare and reconcile income and expense accruals, including administration fees, management fees, and carried interest
- Prepare capital events for Private Equity Funds
- Prepare Investor Capital Account Statements and reporting
- Maintain contact with clients, banks, custodians, and brokers
- Monitor compliance with client service level agreements and the timing and quality of client deliverables
- Review client funds’ partnership agreements, PPMs, and other materials
- Assist with new client onboarding and new fund launches
- Help coordinate, manage, and monitor external audit processes
- Liaise with internal and external parties to meet client needs
- Implement efficiency initiatives in a timely manner
- Generate ad hoc reports as required
Requirements
- University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
- Excellent verbal and written communication skills
- Proficiency in Microsoft Office, especially Excel, and Outlook
- Proven ability to work in a challenging, professional and fast-paced work environment
- Experience working in the financial industry or public accounting is an advantage
Benefits
- Range of benefits
- Training and education support
- Flexible working arrangements
- Inclusive culture prioritizing hiring people from diverse backgrounds
- Disability accommodations available upon request during the selection process
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