Job Description
About Citco
Citco is a integral leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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
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 a seamless client experience.
As a core member of the Real Estate 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.
Responsibilities
Your Role:
- Day to day accounting & analysis, preparing and review
- Maintain and control the general ledger and various sub-ledgers
- Prepare financial statements, footnotes and partner capital statements




- Prepare limited partner and general partner allocations
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Monitor the timing and quality of client deliverables
- Interact with Management and Clients
- Review private equity fund client's partnership agreements, PPM's and other materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance of various agreements with clients, including the Service Level Agreement
- Train and support team members in their development
- Operate as a contact point for clients; able to respond to and resolve queries or elevate where necessary
- Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
- Assist in cli

📌 Fund Services.Fund Accountant (Asia)
🏢 Internationalinsuranceprofessionals
📍 Asia