Fund Accountant
The Citco Group LimitedCuracao
Posted August 5, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco, a global leader in fund services and asset services, is seeking a Fund Accountant to join their Fund Administration team. The role involves working with hedge funds, ensuring accurate asset valuation, and supporting fund participants through annual reports and reconciliations. The company offers a seamless client experience and provides solutions for complex fund structures.
Requirements
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports
- Meeting expectations of fund participants, adhering to deadlines
- Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants