Senior Fund Accountant pricing and valuing hedge fund portfolios for Citco’s global fund services business. Preparing NAV, performance, and P&L reports while supporting clients and internal teams.
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Supervisor, Fund Accounting, Funds of Funds – Private Assets
Posted yesterday
About the role
- Citco fund accounting supervisor overseeing private-equity NAV calculations, reporting, audits, and client deliverables. Supervising teams supporting complex alternative-asset fund structures.
Responsibilities
- Oversee and/or prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance reviews, and Partner/Shareholder Allocation calculations
- Review fund-specific expenses, including administration fees, management fees, carried interest, and other applicable fees
- Review accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff
- Review private equity funds’ partnership agreements, PPMs, and other materials
- Ensure compliance with internal policies, procedures, best practices, external standards, and regulatory requirements
- Maintain quality and accuracy standards and ensure client SLAs are met
- Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting, and other Citco teams globally
- Act as the primary day-to-day contact with clients and other fund participants
- Coordinate, manage, and monitor external audit processes
- Provide technical accounting and industry knowledge to clients
- Participate in client integration, including new client onboarding and conversions
- Supervise and coordinate daily team activities
- Provide guidance, support, and mentorship to staff
- Liaise between team members and upper management
- Foster a problem-solving culture
- Implement efficiency initiatives
- Generate ad hoc reports
Requirements
- University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
- 4+ 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, attention to detail, and proven ability to multi-task
- Sound judgement, problem solving and analytical skills
- Strong written and verbal communication skills
- Proficiency in Microsoft Office, especially Excel and Word
- Experience using the FIS Investran PE accounting platform highly desirable
Benefits
- Benefits, training and education support
- Flexible working arrangements
- Inclusive culture prioritizing diversity
- Disability accommodations available upon request
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