Senior Fund Accountant, Capital Events Team

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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 www.citco.com 

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. Our Capital Events team is at the forefront of managing complex transactions and providing crucial insights for our private equity clients.

This role offers significant opportunity for growth and impact within our organization, shaping the future of our capital events services and contributing to the success of our clients' complex fund structures.

Your Role: 

As a Senior Fund Accountant in our Private Equity Capital Events team, you will assume a supportive role in maintaining accuracy and efficiency in our processes. Your responsibilities will include:

• Preparation of capital transactions, timely delivery and maintenance of all internal risk control procedures.
• Assist with capital event processes from start to finish based on service level agreements (SLA’s).
• Participation in assigned projects to support business needs and priorities.
• Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.
• Identifying any potential issues and escalating where required.
• Implement and optimize data-driven processes for efficient capital event management.
• Collaborate with cross-functional teams to ensure accurate and timely data integration.
• Assist in the development of automated reporting tools and dashboards.
• Participate in projects aimed at enhancing capital event workflow.

About You:

• Bachelor's degree in Finance, Data Science, Economics, or related field.
• 1-2 years of experience in private equity, fund administration, data analysis or related financial services. 
• Prior knowledge of private equity structures, capital flows, and industry trends.
• Proven problem-solving skills with a strategic, data-driven approach.
• Outstanding communication skills, able to interact effectively with clients, team members, and senior management.
• Ability to manage multiple high-priority projects in a fast-paced environment under supervision.
• Ability to multi-task while maintaining careful attention to detail.
• Ambitious to learn more about Private Equity investment industry.
• Fluent in English (written and spoken).

Desired Skills:

• Knowledge of Private Equity or alternative investments.
• Familiarity of regulatory requirements affecting private equity funds.
• Understanding of advanced Excel functions.
• Familiarity with Private Equity LPA covenants, ILPA requirements.

Salary Ranges

1700 - 2500 EUR GROSS

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.

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