Hybrid Private Assets Fund Accounting Supervisor

Citco; Dallas (TX); Hybrid; USD 110,000 - 140,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Disability benefits

Retirement plan

Tuition reimbursement

Mental health support

Parental leave

Job summary

Citco is looking for a Supervisor, Fund Accounting – Private Assets in Dallas. You will oversee NAV calculations and financial statements for private equity funds, ensuring accuracy and compliance. Lead a team, review expenses, and coordinate with investors and auditors.

The role requires 4+ years in fund accounting, strong leadership, and proficiency in Excel and FIS Investran PE. A hybrid schedule in Dallas is offered with competitive rewards and full benefits.

Qualifications

• University degree or professional accounting designation required.
• 4+ years fund accounting experience in Private Equity or related financial institution.
• Experience reviewing general ledgers and financial statements.
• Strong leadership and supervisory skills.

Responsibilities

• Oversee periodical Net Asset Value calculations for Private Equity Funds and related statements.
• Review fund expenses, admin/managment fees, and carried interest calculations.
• Supervise staff and coordinate with other Citco groups globally.
• Coordinate external audit processes and client onboarding.

Skills

Leadership

Project management

Analytical skills

Communication

Multi-tasking

Education

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)

Tools

Excel

Word

FIS Investran PE accounting

Job description

Citco is looking for a Supervisor, Fund Accounting – Private Assets in Dallas. You will oversee NAV calculations and financial statements for private equity funds, ensuring accuracy and compliance. Lead a team, review expenses, and coordinate with investors and auditors.

The role requires 4+ years in fund accounting, strong leadership, and proficiency in Excel and FIS Investran PE. A hybrid schedule in Dallas is offered with competitive rewards and full benefits.