Citco is seeking an experienced Fund Accountant to administer administration agreements for a portfolio of Real Estate funds. You will work closely with the Vice President and supervise a small team of accountants.
You will maintain books and records, calculate NAVs, review financial statements, and coordinate capital calls and distributions while building solid client relationships and ensuring regulatory compliance.
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📌 Senior Real Estate Fund Accountant & Team Lead Sydney
🏢 Citco
📍 Sydney
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