About the Role
A new opportunity has opened for a Fund Services – Senior Fund Accountant at The Citco Group Limited based in Abu Dhabi, UAE. This position is listed under the Accounts & Finance category and is ideal for professionals seeking to advance their careers in the UAE job market.
Job Description
About Citco
The market leader in fund services, Citco has been the premier provider since 1948. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, Citco has grown immensely across asset classes and geographies.
The Role
Citco is seeking a Senior Fund Accountant to join its Abu Dhabi office, servicing alternative investment fund clients.
Key Responsibilities
Prepare and review Net Asset Value (NAV) calculations for alternative investment funds. Process subscriptions, redemptions, and investor allocations. Reconcile portfolio positions and cash balances with prime brokers and custodians. Prepare financial statements and regulatory reports. Liaise with fund managers, auditors, and investors.
Requirements
Bachelor’s degree in Accounting or Finance. 3-5 years fund accounting experience, ideally in hedge funds or private equity. Strong knowledge of IFRS/US GAAP. Proficiency in Geneva, Advent, or similar fund accounting systems. CPA/ACA/ACCA qualification is a strong plus. Attention to detail with strong analytical skills.
ATS & Interview Tips for Finance & Accounting Roles in UAE
- ATS Keywords: Include IFRS, GAAP, financial modeling, Excel, ERP (SAP/Oracle), variance analysis, reconciliation, audit support, and FP&A.
- Certifications: CPA, ACCA, CFA, or CA qualifications significantly boost your profile. Mention them prominently.
- Interview Tip: Be ready to walk through a financial model or reconciliation scenario. Brush up on basic accounting ratios and concepts.
- UAE Market: UAE is a regional financial hub — experience with VAT compliance, free zone regulations, and multi-currency accounting is highly valued.
How to Apply
Interested in the Fund Services – Senior Fund Accountant role at The Citco Group Limited? Apply directly through LinkedIn using the button below. Make sure your profile is up to date and tailored to the role before applying.
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