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.
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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
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