Description

Fund Accountant, Fund Accounting

Citco Institutional Services

Abu Dhabi

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients\' needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco\'s core business, and our alternative asset and accounting service is one of the industry\'s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Institutional Services Fund Accounting team, you will be working with some of the industry\'s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

• You will Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• You will execute the financial control elements covering assets, liabilities, income and expenses, and equity
• You will independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• You will review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
• You will maintain contact with client operations staff, Banks, Custodians and Brokers
• You will monitor compliance with various client service agreements
• You will assist with new client onboarding & new launches to successful completion
• You will participate in the fiscal year end audit process and provide information to auditors as required
• You will liaise with internal and external parties to ensure that client needs are met
• You will assist with ad hoc projects

About You:

• You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
• You have excellent verbal and written communication skills
• You are proficient with Microsoft Office (especially Excel) and Outlook
• You have proven ability to work in a challenging, professional, and fast-paced work environment
• You have eexperience working in the financial industry or public accounting is an advantage

Our Benefits

Your wellbeing 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.

\xe2\x80\x9cWe 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.

Citco