Fund Accountant - Private Assets

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 $3 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 seamless client experience. As a core member of our Private Assets Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role: General accounting and bookkeeping according to local, international and industry specific accounting requirements. Delivering accurate reports to clients worldwide and assisting in the preparation for annual audits. Monitoring the financial transactions, check and review supporting documentation. Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner. About You: Degree in Accounting, Finance, Economics or related discipline. Fluent in English (written and spoken). Meticulous, proactive and attentive to details team player. Willing to learn and able to adapt in new challenges. Salary Ranges 1300 – 1875 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.