Senior Fund Accountant - Private Equity

Added 1 year ago

Seniority level:

Junior specialist


Microsoft Exchange , 2 yrs.


English C1 - Advanced
2 yrs. minimum in Accounting & Financial Services
Monthly salary (gross):
1700 - 2300 €
Contract type:
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Job description

Senior Fund Accountant - Private Equity

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Private Equity Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • General accounting according to local, international and industry specific accounting requirements
  • Delivering accurate reports to the clients worldwide and assist in the preparation for annual audits
  • Monitoring the financial transactions, check and review supporting documentation
  • Reviewing similar work prepared by junior members of the team.
  • Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.

About You:

  • Degree in Accounting, Finance, Economics or related discipline
  • 2-3 years of professional experience in accounting
  • Meticulous, proactive and attentive to details team player with excellent communication skills
  • Willing to learn and able to adapt in new challenges
  • Fluent in English (written and spoken)

Salary Range

1700 – 2300 EUR GROSS

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.


We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Citco logo
Founded in 2007
Employees 182
Avg. monthly salary 3184.35 €
Connect on:

About Citco

Since the 1940s Citco has provided specialist financial and legal services to alternative investment funds, investors, multinationals and private clients worldwide. Today, with more than 11,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. The Citco Group’s commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.

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