Fund Accounting (Private Assets) Internnew

Your Role:

• Assist in the completion of monthly/Quarterly Reporting Pack preparation.
• Assist in the maintenance of the general ledger and various sub-ledgers.
• Assist in managing cash and Portfolio Reconciliations.
• Assist in managing income and Expense Accruals.
• Assist in Capital Activity processing (calls/distributions/transfers).
• Assist in management Fee and Waterfall calculations.
• Assist in the preparation and review trial balances.
• Assist in Financial Statement preparation with footnotes.
• Assist in the management and monitoring of the timing and quality of client deliverables (SLAs).
• Assist in liaising with various internal/external parties e.g. auditors.
• Interact directly with senior management and clients with appropriate escalation.
• Assist in coordinating with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
• Assist in preparation and review of capital calls, distributions, and statements.
• Assist in the review of private equity fund clients limited partnership agreements, PPMs, and other materials.
• Assist in the implementation of fund structures on accounting system.
• Assist in the action on ad hoc reports and client requests as needed.
• Engage in local and global group projects.

About You:

• Degree Qualified or currently studying in Finance or Accounting related degree (desirable).
• Strong academic record.
• Strong customer relationship skills.
• Proficient in Microsoft Applications (Word, Excel etc.).
• Display an active interest in the financial markets and hedge fund industry.

Skills and Behaviors You'll Bring:

Building Future Readiness – Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.

Delivering Client Excellence – Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.

Problem Solving & Decision Making – Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes.

Building Relationships – Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships.

Emotional Intelligence – Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others’ emotions and perspectives.

Managing Risk – Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture.

AI & Digital Literacy – Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work

Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.