Fund Services Lead: NAV, Audits & Client Relations

Citco; Abu Dhabi; On-site; AED 180,000 - 300,000; Full time

Job summary

Citco in Abu Dhabi seeks an experienced accounting professional to oversee the Monthly Net Asset Value package, including reconciliations, accruals, and financial statement preparation. You will manage client relationships, coordinate with internal teams, and support external audits.

Role requires extensive supervisory experience and strong expertise in hedge funds or private equity, with advanced Excel skills for financial reporting and analysis. This position is based on site in Abu Dhabi.

Qualifications

• University degree in accounting, finance, or economics.
• Professional accounting designation (CGA, CMA, CA, CPA, or CFA).
• Extensive supervisory and managerial experience.
• Experience in financial services, hedge funds, or private equity.
• Proficiency in Microsoft Excel and Outlook.
• Strong financial reporting and analytical skills.

Responsibilities

• Oversee and deliver the Monthly Net Asset Value package, including reconciliations, accruals, and financial statement preparation
• Manage client relationships, meetings, and new client setup/transitions
• Coordinate and monitor the external audit process
• Review and process notices for capital calls and distributions
• Provide technical accounting and industry knowledge to clients
• Coordinate with internal groups including Tax, Investor Relations, and Operations
• Implement fund structures on proprietary accounting systems
• Interact with PandL teams on valuations and price analysis

Skills

Supervisory experience

Financial services experience (hedge F

Analytical skills

Client relationship management

Education

University degree in accounting, finance, or economics

Tools

Microsoft Excel

Outlook

Job description

Citco in Abu Dhabi seeks an experienced accounting professional to oversee the Monthly Net Asset Value package, including reconciliations, accruals, and financial statement preparation. You will manage client relationships, coordinate with internal teams, and support external audits.

Role requires extensive supervisory experience and strong expertise in hedge funds or private equity, with advanced Excel skills for financial reporting and analysis. This position is based on site in Abu Dhabi.