Supervisor, Fund Accounting - Private Assets
Administrator, or other financial institution where the accountant has gained financial products knowledge Experience in reviewing
Administrator, or other financial institution where the accountant has gained financial products knowledge Experience in reviewing
or other financial institution where the accountant has gained financial products knowledge Knowledge of US/Canadian GAAP
and Supervisors 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator
Job Category: Fund Accounting Job Description: About Citco: The market leader. The premier provider. The best in the business. At Citco, weâve been the front-runner in our field since our…
to various members of the local senior management team and supports the Office Manager in ensuring the Halifax office runs
operations and help them to achieve their goals. Your Role: The Administrative Assistant provides administrative support
to various members of the local senior management team and supports the Office Manager in ensuring the Halifax office runs... and reports using various software packages. Maintain the calen…
institution where the accountant has gained financial products knowledge Knowledge of US/Canadian GAAP and other comprehensive
years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial
Job Category: Investor Relations Job Description: About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locatio…
Job Category: Investor Relations Job Description: About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our…
in accounting. Professional accounting designation is preferred Designated accountant or working towards CPA (or equivalent) 5
Job Category: Fund Accounting Job Description: About Citco: The market leader. The premier provider. The best in the business. At Citco, weâve been the front-runner in our field since our…
Job Category: Investor Relations Job Description: About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since ou…
Job Category: Investor Relations Job Description: About Citco: The market leader. The premier provider. The best in the business. At Citco, weâve been the front-runner in our field since…
efficient allocation of staff and workflow Keep Senior Management abreast of all material issues affecting the processing
Job Category: Fund Accounting Job Description: About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations w…
as required by management Qualifications: About You: You have a Bachelor's or Master's level degree in a business/finance or related
, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge Strong customer relationship skills
contacts plus interact with colleagues from other Citco offices. Review Daily/Weekly P&L/NAV estimates Review Monthly/Weekly
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