EY assurance senior auditing complex financial statements for clients across industries. Directing fieldwork, developing staff, and delivering trusted assurance services.
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Senior Fund Accountant, Funds of Funds – Private Assets
Posted yesterday
About the role
- Senior Fund Accountant managing NAV, reconciliations, and reporting for Citco’s private equity fund administration business. Coordinating audits and global accounting teams.
Responsibilities
- Prepare periodic 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 and 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
- Monitor compliance with client service level agreements and the timing and quality of client deliverables
- Liaise with internal and external parties to meet client needs
- Provide technical accounting and industry knowledge to clients
- Coordinate with Investor Relations, Tax, Financial Reporting, and other Citco teams globally
- Help coordinate, manage, and monitor external audit processes
- Review client funds’ partnership agreements, PPMs, and other materials
- Implement efficiency initiatives in a timely manner
- Generate ad hoc reports
Requirements
- University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
- 3–5 years of fund accounting experience in a Private Equity Fund, Private Equity administrator, or other financial institution with financial products knowledge
- Experience reviewing and preparing general ledgers and financial statements
- Strong leadership skills and supervisory experience of other professionals
- Project management skills with attention to detail and proven ability to multi-task
- Strong written and verbal communication skills
- Proficiency in Microsoft Office, especially Excel and Word
- Experienced user of the FIS Investran PE accounting platform highly desirable
Benefits
- Benefits, training and education support
- Flexible working arrangements
- Inclusive culture prioritizing diversity
- Accommodations available upon request for candidates with disabilities
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