The Citco GroupListing closed

Fund Services.Assistant Vice President

Sydney, Sydney RegionOn-siteVpFound Aug 23
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fund administrationnav calculationfinancial reportingteam supervisionreal estateaccounting

Description About the Role: Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Real Estate funds working closely with the Vice President and assisting with supervision of a small team of accountants. Responsibilities Responsible for maintaining books and records and calculation of fund Net Asset Values; Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/…

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The Citco GroupFund Services.Assistant Vice President
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