Head of Fund Accounting - Private Equity

Citco; Jersey City (NJ); Hybrid; USD 110.000 - 175.000; Vollzeit

Benefits dieser Stelle

Medical insurance

Dental insurance

Vision coverage

Short and long-term disability

Retirement savings plan

Tuition reimbursement

Mental health support

Parental leave

Zusammenfassung

Citco in Jersey City, NJ, is seeking a Senior Fund Accountant to lead the Private Assets team in a hybrid role. You will oversee NAV calculations, financial statements, and investor reporting while coordinating with global Citco groups to ensure accuracy and timely delivery.

Requirements include 4+ years managing fund accounting teams, US GAAP knowledge, and strong leadership. Salary ranges USD 110,000–175,000 plus a comprehensive rewards package and discretionary bonus potential.

Qualifikationen

• University degree in Accounting, Finance, Economics or professional designation.
• 4+ years leading a Fund Accounting team.
• 3–5 years fund accounting in Private Equity or similar.
• US GAAP knowledge.
• Experience reviewing ledgers and financial statements.
• Strong leadership and communication skills.
• Proficient in MS Office; Investran experience preferred.

Aufgaben

• Lead and manage the Private Assets team to meet goals.
• Oversee NAV calculations and financial statements.
• Ensure compliance with internal and regulatory standards.
• Review fund expenses and investor reporting.
• Coordinate audits and liaise with clients and groups.
• Mentor staff and drive process improvements.

Kenntnisse

Leadership

Project management

Time management

Communication

MS Office

US GAAP knowledge

Ausbildung

University degree in Accounting/Finance

CPA/CFA designation

Tools

Investran

Jobbeschreibung

Citco in Jersey City, NJ, is seeking a Senior Fund Accountant to lead the Private Assets team in a hybrid role. You will oversee NAV calculations, financial statements, and investor reporting while coordinating with global Citco groups to ensure accuracy and timely delivery.

Requirements include 4+ years managing fund accounting teams, US GAAP knowledge, and strong leadership. Salary ranges USD 110,000–175,000 plus a comprehensive rewards package and discretionary bonus potential.