The Citco Group Limited · 1 month ago
Supervisor, Fund Accounting - Private Assets
Dallas, TX
Full-time
Hybrid
Mid, Senior Level
4+ years expThe Citco Group Limited is a leading provider in the asset servicing sector, specializing in fund administration. The Supervisor, Fund Accounting for Private Assets will be responsible for maintaining general ledgers, processing investor capital calls, and managing client deliverables while supporting the growth of analysts.
FinanceFinancial Services
Responsibilities
You will maintain the general ledger and various sub-ledgers in Investran for complex fund structures
Maintain cash sources and uses
Set up cash analysis, transfer requests and bill payments to be processed with Treasury
Process investor capital calls and distributions including analysis, waterfalls, letters and ILPA filings
Process Quarterly Net Asset Value preparation, which includes the preparation and review of:
Valuation committee materials, Cash and portfolio reconciliations, Income and expense accruals, including management and placement fee calculations, Partner/Shareholder P&L Allocation calculations, Waterfall calculations; hypothetical and disaggregated, trial balances and work paper products
Complete Financial Statements
Complete Quarterly investor letter materials
Complete Partner capital account statements
Responsible for recurring filings
Manage and monitor the timing and quality of client deliverables as part of a team
Assist in training and support the growth of analysts
Develop close professional relationships with client as primary point of contact
Interact with senior management, clients and external auditors
Coordinate with Tax group, Investor Relations group, Financial Statement group and other groups at Citco
Provide technical accounting/industry knowledge to clients and team
Review private equity fund clients’ partnership agreements, PPMs and other materials
Responsible for the implementation of fund structures on accounting system, create appropriate files and build reports
Complete ad hoc reports as needed
Qualification
Required
4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
Experience in reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Strong project management skills with attention to detail and proven ability to multi-task
Strong written and verbal communication skills
Proficient with MS Excel and MS Word; experienced user of the SunGard Investran PE accounting platform highly is desirable
Bachelor's degree in Accounting, Finance or Economics (MBA or CPA designation a plus)
Benefits
Medical, dental, and vision coverage
Short and long-term disability benefits
A retirement savings plan
Tuition reimbursement
Mental health and wellness support
Parental leave
Company
The Citco Group Limited
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry.
5001-10000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
GIC
2025-05-13Private Equity
2011-06-26Private Equity
Leadership Team
Vincent Gillet
Executive Vice President
Recent News
2026-01-20
2025-12-03
2025-11-11
Company data provided by crunchbase