14 Oct
|
CITCO Fund Services Australia
|
Sydney
14 Oct
CITCO Fund Services Australia
Sydney
Citco Fund Services Australia Pty Ltd in Sydney is seeking an Account Manager - Private Equity for a 1-year contract. You will oversee the administration of a portfolio of private equity funds, working closely with the Vice President and supervising a small team of accountants.
Key duties include maintaining books and records, calculating NAVs, coordinating financial statements, reviewing carried interest and capital calls, and liaising with investors, auditors, banks and managers to ensure
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📌 Senior Private Equity Fund Accountant & Team Lead (Sydney)
🏢 CITCO Fund Services Australia
📍 Sydney