Fund Accounting Lead - Private Equity

Financeroles; Texas; Presencial; USD 110.000 - 150.000; Jornada completa

Descripción de la vacante

Citco is seeking a Funds Accounting Manager to lead the Private Assets team in delivering accurate NAVs, financial statements, and investor reporting. You will oversee staff, ensure compliance with internal and external standards, and partner with Investor Relations, Tax, and Financial Reporting teams globally.

The role focuses on managing daily operations, overseeing audits, and driving process improvements to maintain high quality and timely client deliverables.

Formación

• University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
• 4+ years’ experience managing a team of Fund Accountants, Senior Fund Accountants and Supervisors.
• 3–5 years of fund accounting experience in Private Equity or related financial institution.
• Knowledge of US/Canadian GAAP and other comprehensive bases of accounting.
• Experience in reviewing and preparing general ledgers and financial statements.
• Proven managerial experience with strong leadership and project management.

Responsabilidades

• Lead and manage the team to archive departmental and organizational goals.
• Oversee daily operations and ensure client SLAs are met.
• Review fund accounting processes including expense calculations and partner allocations.
• Coordinate external audits and liaise with clients and Citco groups globally.
• Provide direction, mentorship, and performance feedback to staff.

Conocimientos

Leadership

Communication

Time management

Microsoft Office

FIS Investran PE

Accounting knowledge

Educación

Accounting/Finance degree

Professional designation (CPA/CA)

CFA (optional)

Herramientas

Excel

FIS Investran PE

Word

Descripción del empleo

Citco is seeking a Funds Accounting Manager to lead the Private Assets team in delivering accurate NAVs, financial statements, and investor reporting. You will oversee staff, ensure compliance with internal and external standards, and partner with Investor Relations, Tax, and Financial Reporting teams globally.

The role focuses on managing daily operations, overseeing audits, and driving process improvements to maintain high quality and timely client deliverables.