Senior Fund Accountant, Private Assets (Capital Events)

Company Overview

Citco is the market leader in asset servicing, established in 1948. We serve hedge funds, alternatives, corporations, and private clients across all asset classes and geographies. Our pioneering spirit drives innovation and expansion, and we continually push the boundaries of the industry to shape its future. Welcome to Citco. Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting services are among the industry’s most respected. Continuous investment in learning and technology solutions equips our people to deliver seamless client experiences. Responsibilities

Primarily prepare capital events for the Private Assets Funds, including capital calls and distributions. Execute waterfall calculations. Prepare investor capital event notices and other investor reporting. Execute financial control elements covering assets, liabilities, income, expenses, and equity. Monitor compliance with client se...