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Found 10 Permanent jobs
Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately.
Vice President Fund Accounting, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investmen
Oversees the financial reporting processes for banking and non-banking entities including the month-end and year-end closing processes.
You will liaise with investors/clients to meet compliance and operational requirements including AML and KYC (Know your Client).
Support the team in the major integration project to support the migration of Fund Administration operations to the target operating model.
Assist the team and the company in the delivery of a fully reliable and client focused service.
Working with the senior administrator on liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.
Fund Accounting Supervisor - Real Estate About Citco Since the 1940s Citco has provided specialist financial services to alternative investment fund
You will build strong customer relationships with existing and new clients, gaining insight into their needs & delivering customer-centric solutions.
Analyses records of client accounting reports identifying deficiencies in control procedures and duplication of operations.