Shape the financial landscape as a Senior Fund Accountant specializing in Private Assets at Citco. Focus on capital events, financial controls, and compliance to support optimal client service.

As part of Citco's dynamic team, you will oversee capital calls, distributions, and execute waterfall calculations. This senior role encompasses monitoring compliance with service level agreements and preparing detailed investor reports. Effective communication skills and a strong grasp of fund accounting are essential for success.

Key Responsibilities: • Prepare capital events for Private Assets Funds • Execute waterfall calculations and prepare investor notices • Monitor compliance with client service level agreements • Complete cash and capital reconciliations independently • Assist in fund launches and fiscal year-end audit processes

Requirements: • Bachelor's degree in Accounting, Finance, or Economics • 2-3 years’ fund accounting experience • Proficient in Micros...