Supervisor, Fund Accounting - Private Assets
The Citco Group LimitedColorado, United States
Posted October 14, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is a leading provider of asset servicing and accounting services, specializing in private assets. They are seeking a Supervisor, Fund Accounting - Private Assets to join their Fund Administration team and provide award-winning services to complex fund structures. The role involves maintaining ledger books, managing cash, processing capital calls, and ensuring accurate financial reporting.
Requirements
- Maintain the general ledger and various sub-ledgers in Investran for complex fund structures.
- Manage cash sources and uses, including processing treasury requests and bill payments.
- Process investor capital calls and distributions.
- Prepare Financial Statements.
- Manage and monitor client deliverables.
- Develop professional relationships with clients and senior management.