its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...
work. As a Senior Accountant in Fund Accounting, you will be responsible for preparing and reviewing financial statements... service. Our clients include fund managers, multinational corporations, family offices, and private clients operating...
workplace for all. Key Responsibilities: The Senior Fund Accountant will perform the following functions: Finalize... equity and fund accounting, financial reporting, and compliance. Hands-on expertise in NAV finalization, portfolio...
, or accounting firms. Fund accounting experience is a must; experience with Hedge Funds or Private Equity funds... delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Senior Fund...
of MRI, Yardi, or Investran (a plus). Experience in Limited Partnership accounting (a plus). Private equity/real estate fund... its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients...
with 13 of the world’s top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
with 13 of the world's top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
with 13 of the world's top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
with 13 of the world’s top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
with 13 of the world’s top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
and implementing best-practice use of private equity accounting software, reporting, and other tools. Your Profile 3-5 years... (meaning 'The Other House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets...
with 13 of the world's top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
environment and/or knowledge of private equity or hedge fund industry is a plus; You are proficient in MS Excel is an advantage...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...
with 13 of the world’s top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
with 13 of the world's top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
with 13 of the world's top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...
administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services... for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent...
with 13 of the world’s top 15 private equity firms. Our services are underpinned by a group-wide commitment to ESG... purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund...