Fund Accountant in Citco's Private Assets team preparing Net Asset Value calculations for Private Equity Funds. Work includes Financial Statement preparation and client interactions.
CI
CITCON
Currently Hiring
About the company
Founded in 2015, Citcon’s fintech platform enables seamless global commerce at scale by connecting the world’s businesses with more than 100+ mobile wallets, local and alternative payment methods.
Citcon is one of the fastest-growing payment platforms and services some of the world’s biggest brands, safely and securely processing billions of dollars of transactions for merchants worldwide.
Citcon is backed by leading global investors, Norwest Venture Partners, Cota Capital, Sierra Ventures, EastWest Bank, and Sonae IM.
The company has five regional offices in the US, Canada, Europe and Asia to service its global clientele.
Learn more at https://www.citcon.com.
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13 jobs found
Vice President driving digitisation and complex operational solutions within Citco. Collaborating with diverse teams to enhance performance and deliver optimal results.
Fund Accountant for Citco managing trade and non - trade transactions along with client communication. Responsible for cash reconciliations, NAV packages, and financial statements preparation.
Analyst in Operations enhancing digital architecture that supports Market Risk and Performance reporting. Collaborate on backend services, AI integration, and operational workflows.
Corporate Administrator at Mercator by Citco supporting multinational clients in entity management. Performing complex administrative assignments and maintaining databases for business support.
Fund Services Analyst responsible for operational deliverables in client service agreements at Citco. Using Sentry software and collaborating with loan servicers to maintain client relationships.
Assistant Vice President managing property accounting while leading a team at Citco. Reviewing deliverables, ensuring compliance with financial metrics, and fostering team development.
Technical Product Owner driving strategic development of Citco’s data platform. Collaborate with teams to evolve the platform and meet client needs.
Salesforce Technical Lead leading design and development of Salesforce solutions in financial services industry. Collaborating and guiding teams to drive system delivery and innovations in integrations.
Senior Analyst optimizing Citco's service catalogue across various lines of business. Collaborating with teams to ensure accurate governance and digital documentation in the platform tool.
IR Operations Administrator providing operational support for trade processing at Citco. Ensuring accuracy in trade activity and correspondence with investors.
Assistant Manager leading corporate secretarial operations within Citco. Guiding teams and ensuring compliance in a dynamic fund management environment.