Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we've 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 we'll 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.
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset‑servicing solutions to the integral alternative investment industry.
With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.
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 most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.
As a core member of our Fund Accounting - 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.
Key Responsibilities:
- Maintain books and records and calculating Net Asset Values.
- Prepare financial statements and associated reports, including performance metrics.
- Calculate carried interest/performance fees.
- Record trade and non-trade transactions in custody and accounting systems.
- Liaise with
📌 Fund Services Supervisor (Asia)
🏢 NACBA
📍 Asia