Fund Accountant, Private Assets - Intern
Fund Accountant, Private Assets - Intern
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Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys 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 Private Assets team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
YourRole:
We are seeking ambitious students/recent graduates to join our Private Assets team where youll gain hands-on experience in fund administration for private equity FoFs private debt and infrastructure funds. This role offers unique exposure to alternative investments and complex fund structures.
Key Responsibilities:
Support fund accounting activities for private equity FoFs infrastructure and private debt funds
Assist in preparing capital call and distribution notices
Help maintain investor allocation schedules
Support waterfall calculations and carried interest computations
Assist in quarterly NAV calculations and financial statement preparation
Help track investment portfolios
Support commitment tracking
Assist with investor reporting and capital account statements
Help maintain partnership accounting records
Qualifications
About You:
Currently pursuing or recently completed a degree in Finance Accounting Business Administration or related field
Strong academic performance
Advanced Excel skills (vlookups pivot tables complex formulas)
Strong analytical and problem-solving abilities
Detail-oriented with high accuracy standards
Excellent organizational and time management skills
Strong written and verbal communication skills
Ability to work effectively in a team environment
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.
Required Experience:
Intern
Employment Type
Full-Time
