Assistant Vice President, Fund Accounting (Private Assets)
On-site · London, England, United Kingdom
Job Summary
Assistant Vice President, Fund Accounting (Private Assets) based in London, UK. Support the existing fund finance team with fund reporting requirements for existing and newly launched products within Citco’s Private Equity Fund Accounting group. Gain exposure to a variety of fund finance operational workstreams within a global PE investment manager and interface with Citco servicing teams to deliver accurate fund reporting for blue-chip clients.
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