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Senior Fund Accountant
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- Senior Fund Accountant
- Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
- As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
- You will take care of daily reconciliation of all cash & positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's
- You will have accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis
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