Manager, Fund Accounting - Real Assets

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future.

Requirements

• Producing high-quality NAV Packages
• Developing technical and interpersonal skills to coach on-shore and off-shore teams
• Providing technical accounting/industry knowledge to clients and internally
• Coordinating with Operations group, Financial Statement group, Tax group, and Investor Relations group
• Leading the Implementation of fund structures on accounting system
• Completing ad hoc reports as needed
• Reviewing trading and operations processes for the Company’s real assets division

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan