Fund Operations Specialist

6 days ago


Gujranwala, Punjab, Pakistan Citco Full time

About Citco

Citco is a global leader in providing comprehensive fund services, corporate governance, and related asset services, spanning over 80 offices worldwide.

Our Business Lines

Fund Administration is the backbone of our business, and our alternative asset and accounting service is highly respected within the industry.

Your Key Responsibilities

  • You will be part of our Private Equity team, working with experienced professionals to deliver award-winning services for complex fund structures that our clients trust.
  • Your key responsibilities will include administering and providing services pursuant to Administration Agreements for a portfolio of Private Equity funds, working closely with the Vice President and supervising a small team of accountants.
  • You will be responsible for maintaining books and records, calculating fund Net Asset Values, coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.
  • You will also coordinate and review calculations of carried interest/performance/incentive fees, investor allocations for capital calls, distributions, and equalizations, partner capital account statements, and process payments and other transactions.
  • In addition, you will supervise junior staff, reviewing and signing off on their work performed, act as the primary day-to-day contact with clients and other fund participants, work closely with the Investor Relations team to respond to investor queries, and disseminate capital activity and other investor notices.
  • You will maintain relationships with investors, investment advisors/managers, banks, and auditors, assist auditors and other fund participants and advisers, participate in presentations to existing and prospective clients, monitor compliance of various agreements with clients, and participate in projects defined by the company.

About You

  • We are looking for a candidate with a Bachelor's Degree in Accounting or Finance, preferably with professional accounting qualifications (CA, CPA, ACCA, or equivalent).
  • You should have at least 6 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
  • A strong understanding of IFRS and/or USGAAP is essential, as well as experience in reviewing and preparing general ledger and financial statements.
  • You should have established knowledge of accounting and consolidations under IFRS, excellent communication skills, and proficiency in English (both verbal and written).
  • Motivated, bright, and diligent individuals with strong business acumen, good client/business relationship management, sound judgment, problem-solving, and analytical skills are encouraged to apply.
  • Proficiency with Microsoft Applications (Excel, Word, PowerPoint, etc.) and user experience with enterprise accounting system(s) are desirable.

Our Culture

We value diversity and prioritize the hiring of people from diverse backgrounds, creating an inclusive culture that fosters innovation and mutual respect.

We welcome and encourage applications from people with disabilities and provide accommodations upon request for candidates participating in all aspects of the selection process.



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