
Financial Services Accountant
5 days ago
About Us
Citco is a global leader in fund services, corporate governance, and related asset services with a presence in over 80 locations worldwide. With a focus on delivering exceptional client service, we have built a reputation as one of the industry's most respected providers of alternative asset and accounting services.
Job Description:We are seeking an experienced Senior Financial Administrator to join our Private Equity team. The ideal candidate will have a strong background in accounting and financial analysis, as well as excellent communication and interpersonal skills.
Key responsibilities of this role include:
- Maintaining and controlling the general ledger and various sub-ledgers, as well as preparing financial statements, footnotes, and partner capital statements
- Preparing limited partner and general partner allocations, as well as processing standard and complex bookkeeping entries
- Working closely with the Supervisor/Assistant Vice President and the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
- Acting as a liaison with various internal/external parties, including auditors and legal counsel
The successful candidate will also have opportunities to participate in projects that support the growth and development of our business.
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