Fund Accountant - Real Asset Accounting

Citco is seeking a Fund Accountant to maintain and control financial records, prepare financial statements, and handle transaction activities. The role involves analyzing data, participating in fund structure implementation, and managing stakeholder relationships. This position is crucial for ensuring a seamless client experience within a leading asset servicing sector.

Requirements

• Bachelor's degree in Accounting, Finance or ACCA equivalent
• 2-3 years’ experience in accounting for the financial services sector (Private Equity, Asset Management, Fund Administration)
• Knowledge of IFRS and / or USGAAP
• Strong operations experience with process and controls
• Excellent communication skills (English)

Benefits

• Wellbeing support
• Training and education support
• Flexible working arrangements