Job description
Join Citco as a Fund Accountant and be a vital part of our Fund Accounting team, collaborating with top industry professionals to deliver excellence.
Responsibility
- Perform daily accounting processes for multiple investment funds
- Prepare monthly financial reports and analysis
- Reconcile cash and positions to custodians and brokers
- Assist in the year-end audit process
- Ensure compliance with accounting standards and regulations
Qualification
- Bachelor's degree in Accounting or Finance
- CPA certification is a plus
- 1-3 years of experience in fund accounting
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal abilities