The Citco Group Limited
Vice President, Fund Accounting, Private Assets (Traditional PA)
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Vice President, Fund Accounting, Private Assets (Traditional PA)
role at
The Citco Group Limited .
Job Description:
Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a core part of our Fund Administration division, is renowned for delivering high-quality services for complex fund structures.
Responsibilities:
Lead and manage a team of managers and staff, providing guidance and support.
Execute strategic plans to achieve business objectives.
Oversee resource allocation and workflow to meet client SLAs.
Ensure efficient daily operations and oversee Net Asset Value calculations for Private Equity Funds.
Review fund expenses, accounting work, and client deliverables.
Ensure compliance with internal, external, and regulatory standards.
Maintain high standards of quality and accuracy.
Coordinate with various teams and act as a client liaison.
Manage external audits and provide technical accounting expertise.
Participate in recruitment, onboarding, performance evaluations, and training of team members.
Drive continuous improvement and participate in automation and process development projects.
Qualifications:
University degree in Accounting, Finance, Economics, or a professional accounting designation (CFA, CPA, etc.).
8+ years of public/private equity accounting experience.
Proven leadership experience, preferably as a Vice President or similar role.
Strong knowledge of waterfall structures, modeling, and calculations.
Experience with US GAAP and financial statement review.
Excellent leadership, communication, and project management skills.
Proficiency in Microsoft Office; experience with FIS Investran is a plus.
Additional Information:
We offer comprehensive benefits, training, flexible work arrangements, and foster an inclusive, diverse environment. Accommodations are available upon request.
Job Details:
Seniority level: Executive
Employment type: Full-time
Job function: Finance and Sales
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