Fund Administration Lead (NAV & Client Relations)

The Citco Group Limited; Abu Dhabi; On-site; AED 180,000 - 240,000; Full time

Job summary

Citco in Abu Dhabi seeks a skilled accounting professional to lead the Monthly Net Asset Value package, including cash and portfolio reconciliations, accruals, and financial statement preparation for hedge funds and private equity funds.

You will collaborate with senior management, manage client relationships, support external audits, review capital calls and distributions, and coordinate across Citco groups to ensure timely, accurate reporting.

Qualifications

• University degree in accounting, finance, economics or equivalent professional designation.
• Experience in financial services, hedge funds or private equity funds; supervisory experience.
• Excellent verbal and written communication skills.
• Proficient with Microsoft Office (Excel) and Outlook; strong financial reporting and analytical abilities.
• Proven ability to work in a challenging, deadline-driven environment.

Responsibilities

• Oversee Monthly Net Asset Value package, including cash/portfolio reconciliations and accruals.
• Interact with senior management and clients; manage client relationships and transitions.
• Coordinate, manage, and monitor external audit processes.
• Review notices for capital calls and distributions on fund holdings.
• Provide technical accounting knowledge to clients and collaborate across teams.
• Review partnership agreements and fund materials; implement fund structures on Citco systems.
• Daily interaction with P&L team on valuations and price analysis.

Skills

Verbal and written communication

MS Office

Excel

Analytical skills

Organizational skills

Client relationship management

Education

University degree in accounting/finance/economics

Professional accounting designation (CGA/CMA/CA/CPA/CFA)

Tools

Microsoft Outlook

Job description

Citco in Abu Dhabi seeks a skilled accounting professional to lead the Monthly Net Asset Value package, including cash and portfolio reconciliations, accruals, and financial statement preparation for hedge funds and private equity funds.

You will collaborate with senior management, manage client relationships, support external audits, review capital calls and distributions, and coordinate across Citco groups to ensure timely, accurate reporting.