Apprentice Private Equity Fund Accountant

Apprentice Fund Accountant

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,500 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

Working closely with a dynamic team of accomplished fund accounting professionals, you role will encompass all facets of the calculation of net asset values across a variety of complex private equity and real estate or hedge funds. In collaboration with the senior fund accountants and account managers, your responsibilities will include:

Job Duties in Brief:

• Being responsible for keeping books and records and for timely and accurate recording of all financial transactions;
• Preparing daily reconciliations and daily profit and loss calculations.
• Calculating net asset values for daily, weekly or monthly funds;
• Reporting to and communicating with investment managers and other relevant parties;
• Assisting management in maintaining and developing client relationships;
• Assisting on audits with senior fund accountant and account manager;
• Completion of regulatory reporting.

About You:

• We are seeking expressions of interest from candidates who have completed their GCE A-Level exams and are interested in exploring a career in Accounting through vocational education.
• Ideally, candidates will have completed studies in Accounting or Business Studies.
• Excellent command of English – essential.
• Strong interest in building a career as a Fund Accountant.

What We Offer:

• A challenging and rewarding role in an award-winning global business.
• CFA Investment Foundations Certificate program and professional qualification sponsorship from day one.
• Study support for successful applicants pursuing CAT/ACCA qualification.
• Opportunities for personal and professional career development.
• Great working environment, competitive salary and benefits, and opportunities for educational support.
• Be part of an industry leading global team, renowned for excellence.

Remuneration:

A highly competitive salary package will be awarded the successful candidate.

Confidentiality Assured.