Your Role :
Maintaining books and records and calculating fund Net Asset Values;
Reviewing and / or preparing financial statements and associated reports, including performance metrics;
Reviewing and / or calculating carried interest / performance / incentive fees;
Reviewing and / or preparing calculations and investor allocations for capital calls, distributions and equalisations;
Coordinating and / or processing payments and other transactions;
Acting as a primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery;
Any other functions required as part of the business of the Company.
About You :
Bachelor’s degree in Accounting
Professional accounting qualification CA, CPA, ACCA or similar
Minimum of 2 - 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
Experience in Limited Partnership accounting
Private equity / real estate fund administration experience
Experienced in reviewing and preparing general ledger and financial statements.
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.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.
Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.