Jobs at The Citco Group Limited

Develop and support AWS cloud-native web applications using Node.js, TypeScript, React, and Redux. Design backend services and asynchronous queue-based processes, build reusable frontend components, write unit tests, conduct code reviews, maintain quality standards, and manage AWS resources. Collaborate with product, UX, and QA teams in an Agile environment while mentoring junior developers.

Senior Fund Accountant specializing in private equity and real estate distribution waterfalls. Responsibilities include interpreting partnership agreements, documenting and modeling waterfall calculations, onboarding funds to Citco Waterfall, configuring and testing Excel-based models, supporting fund accounting and audits, defining development requirements, and advising global clients and internal teams on carried interest methodologies and best practices.

Provide fund administration, valuation, pricing, performance analysis, P&L reporting, NAV oversight, and client service for hedge fund portfolios. Investigate valuation issues, verify prices, monitor service agreements, coordinate with internal and external stakeholders, support audits and investment managers, train team members, and contribute to process improvement and ad hoc projects.

Supervise fund accounting operations for private equity funds of funds, including NAV calculations, financial statements, fee reviews, investor reporting, accounting deliverables, audits, and regulatory compliance. Lead and mentor staff, coordinate with internal teams and clients, support onboarding and conversions, review fund documentation, ensure service-level adherence, and drive process efficiency initiatives.

Prepare NAV calculations, financial statements, reconciliations, accruals, fee calculations, capital events, investor reporting, and fund accounting records for private equity funds. Review governing documents, support audits, onboard clients and funds, monitor service-level deliverables, coordinate with clients and financial institutions, and produce ad hoc reports while identifying process efficiencies.

Manage a fund accounting team supporting private equity funds, overseeing NAV calculations, financial statements, allocations, fees, client reporting, compliance, audits, quality controls, and service-level delivery. Review partnership agreements and accounting work, liaise with clients and internal teams, coordinate onboarding and conversions, and provide technical guidance. Lead team performance management, mentoring, training, process improvements, and operational planning while ensuring accurate and timely deliverables.

Prepare NAV calculations, financial statements, reconciliations, accruals, capital events, investor reporting, and fund accounting controls for private equity funds. Review partnership agreements and offering materials, support audits, monitor service-level deliverables, coordinate with global internal teams and external parties, and provide technical accounting guidance. The role also supports process improvements and ad hoc reporting.

Design, develop, deploy, and support Oracle Integration Cloud integrations connecting Oracle Fusion HCM with internal and third-party systems. Build REST, SOAP, file-based, scheduled, and event-driven integrations; develop HCM reports and data solutions; troubleshoot production issues; manage security, mappings, testing, documentation, and quarterly cloud releases. Collaborate with HR, technical, infrastructure, vendor, and Oracle Support teams across global operations.

Manages private asset fund accounting operations, including net asset value calculations, financial statements, fee reviews, capital events, investor reporting, audits, regulatory compliance, client inquiries, and quality controls. Leads and mentors fund accounting teams, coordinates with internal and external stakeholders, supports onboarding and conversions, and drives efficiency initiatives.

Lead quality assurance and control for private-asset fund accounting operations. Develop QA/QC frameworks, quality metrics, workflows, monitoring systems, control documentation, and escalation procedures. Drive root-cause analysis, process improvements, compliance monitoring, automation, reporting, and quality-focused training while collaborating with internal stakeholders. Requires extensive private-assets fund accounting experience, financial-services QA/QC expertise, accounting standards knowledge, and strong leadership and problem-solving skills.

Supervise private assets fund accounting activities, including NAV calculations, financial statements, fee reviews, capital events, investor reporting, audits, and client deliverables. Lead and mentor accounting staff, coordinate with global teams, ensure regulatory and quality compliance, manage client relationships, support onboarding and conversions, and drive process improvements. The role requires strong private equity fund accounting knowledge, leadership, analytical, communication, and project management skills.

Supervise a Middle Office team responsible for transaction reconciliations, break resolution, client service, portfolio maintenance, risk escalation, and month-end signoff. Review work, coach analysts, troubleshoot issues, ensure accurate application of reconciliation protocols, and support client conversions and migrations. Serve as a subject matter expert on reconciliation systems, financial instruments, security markets, cash flows, and hedge or mutual fund operations.

Leads private assets fund accounting operations, including NAV calculations, financial statements, fee and waterfall reviews, investor reporting, audit coordination, regulatory compliance, client relationships, and process improvements. Manages accounting teams, oversees resource allocation and service delivery, supports onboarding and technology initiatives, and provides technical accounting guidance to clients and senior management.

Leads Citco’s US Portfolio Analytics function, overseeing client relationships, business development, onboarding, risk reporting, KPI tracking, team management, talent development, and continuity oversight. The role supports hedge fund, private markets, and multi-asset clients through exposure, P&L, stress testing, scenario analysis, value-at-risk, performance, and regulatory reporting. It also drives sales initiatives, client retention, cross-functional collaboration, operational decisions, and implementation of a structured client service model.

Supervise private asset fund accounting activities, including NAV calculations, financial statements, fee reviews, investor reporting, accounting deliverables, and audit coordination. Review partnership agreements and ensure compliance with internal and regulatory requirements. Serve as a client contact, coordinate globally across teams, support onboarding and conversions, mentor accounting staff, monitor service levels, and drive process improvements.

Leads private equity fund accounting operations, teams, client relationships, financial reporting, NAV calculations, fee reviews, audits, compliance, and process improvement. Oversees resource allocation, service-level delivery, client queries, onboarding, employee development, and technology initiatives. Provides technical accounting expertise and ensures accurate fund statements, investor reporting, partnership allocations, and regulatory documentation.

Manages a private assets fund accounting team and oversees NAV calculations, financial statements, trial balances, allocations, fees, investor reporting, client deliverables, and audit coordination. Reviews partnership agreements and accounting work for compliance and accuracy, manages client relationships and queries, supports onboarding and conversions, implements quality controls and efficiency initiatives, and mentors, evaluates, and develops team members.

Supports Citco’s global payroll transformation across 30+ countries by transitioning providers to ADP and establishing Oracle HCM as the payroll data source of truth. Responsibilities include assessing current-state processes, defining future-state requirements, standardizing and automating workflows, evaluating risks and dependencies, specifying integrations and data governance, coordinating global testing, and supporting implementation, change management, and stakeholder alignment.

Supervise investor relations staff supporting hedge fund administration. Review trade packs, statements, NAVs, investor transactions, cash activity, correspondence, and client reporting. Ensure reconciliations, documentation, controls, service-level agreements, and regulatory compliance are maintained. Train team members, support staff development, provide client service, act as a departmental subject matter expert, and participate in operational projects and reporting automation.

Oversee fund accounting and client relationships for real asset funds, ensuring accurate financial reporting, reconciliations, capital activity, allocations, fee calculations, and compliance with accounting standards. Manage audits, fund implementations, service plans, process improvements, and client communications. Lead, coach, and evaluate accounting teams while monitoring service delivery, profitability, resources, and operational performance.