Fund Of Funds Accounting Team Manager

Manage Fund of Fund accounting teams at Citco, combining operational leadership with detailed review of fees, allocations, and client deliverables.This manager role supports Citco’s respected alternative asset and accounting service. You will coordinate team activities, maintain quality controls, and oversee Private Equity Fund reporting. Success requires managerial experience, project management, communication skills, and financial products knowledge gained through fund accounting.Key Responsibilities:
Manage team activities and communicate objectives and expectationsImplement strategic plans and efficiency initiativesReview fund expenses, carried interest, and applicable feesEnsure documentation meets internal, external, and regulatory standardsRespond accurately and promptly to client queriesRequirements:
Accounting, Finance, or Economics university degreeProfessional accounting designation such as CFA, CGA, CMA, CA, or CPAProven managerial experience with strong leadership skillsStrong organization, time management, and project management abilitiesThree to five years of relevant fund accounting experienceUse team leadership, quality control, and private equity accounting knowledge to support Citco’s Fund of Fund clients.
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