Fund Accountant

Job Overview:We are seeking a seasoned Fund Accounting professional to lead our accounting team. The successful candidate will be responsible for providing strategic leadership, managing cross-functional initiatives, and ensuring compliance with accounting standards.Key Accountabilities and Main Responsibilities:Strategic Focus: Develop and implement process...

Key responsibilities of this role include financial management and administration for real estate funds.The ideal candidate will have experience in fund accounting, net asset value (NAV) calculation, and the preparation of financial statements.A strong understanding of accounting principles and expertise in managing audit requirements are essential.This...

Hedge Fund Accounting ProfessionalWe are seeking an experienced and dedicated accounting professional to join our core business of fund administration. This role is perfect for a financial expert with a strong background in hedge fund accounting, ready to take on leadership responsibilities.Key Responsibilities:Hedge Fund Administration: Perform the...

Accounting professionals seeking a challenging role in real estate fund accounting will find this opportunity highly appealing.The ideal candidate will possess experience in fund and property accounting, with a strong understanding of NAV calculation and financial statement preparation for real estate funds.A key requirement is the ability to transition real...

We are seeking a highly experienced and dedicated professional to oversee the core accounting functions for private equity fund clients. This senior leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities.About the RoleThe ideal candidate is a motivated and diligent...

Job Description">We are seeking an experienced professional to oversee the core accounting functions for our private equity fund clients. This role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities.Key ResponsibilitiesFund Accounting & Reporting:Maintain books and records and...

Job Summary:">We are seeking an experienced and dedicated Fund Accounting Supervisor to oversee the core accounting functions for our real asset clients. This leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities.About the Role:">Accounting & Reporting:Maintain...

Job DescriptionWe are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely...

Job Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...

Job Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...