Citco is a privately owned organisation providing specialised services to Private Equity and Real Estate firms, hedge funds, international financial institutions and high-net worth individuals.
We are the leading administrator in the alternative funds space worldwide (with over US$900 billion of assets under administration) and one of the largest corporate fiduciary and administrative services companies.
We have over 75 years’ experience in providing administration services to a diverse group of organisations, including those in the Real Assets and Private Equity sectors.
we set-up and (co)manage holdings, administer corporate activities, and maintain the good legal standing of their companies.
About the Role :
Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds working closely with the Assistant Vice President and assisting with supervision of a small team of accountants.
Job Duties in Brief :
Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.
About You :
Bachelor Degree in Accounting or possess a professional accounting qualification (ie, CA, CPA or ACCA or equivalent.
Minimum of 4 5 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Supervisory skills with experience in managing and / or leading staff for 2 years.
Strong business acumen.
Good client / business relationship management
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).
User experience with enterprise accounting system(s).
Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
Experience in Limited Partnership accounting
Private equity administration experience
What We Offer :
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.