Citco Group Limited in London is seeking an experienced Fund Accountant to manage NAV calculations and financial reporting for a portfolio of hedge funds. You will supervise junior staff and collaborate with senior accountants to meet deadlines.
You will coordinate year-end processes with auditors, maintain client relationships, and drive accurate, timely deliverables while ensuring compliance with regulatory and internal standards.
NAV Lead - Hedge Funds & Fund Administration employer: The Citco Group Limited
Citco is an exceptional employer, offering a dynamic work environment in Luxembourg where innovation and client service excellence are at the forefront. With a strong commitment to employee growth, Citco provides extensive training and flexible working arrangements, fostering a culture of inclusivity and collaboration. As a leader in fund services, employees have the unique opportunity to work alongside industry experts while contributing to meaningful projects that drive business success.
