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The Citco Group Limited
The Citco Group Limited
Abu Dhabi
3w ago

Supervisor | Abu Dhabi

Abu DhabiOn-site5–10 yrsFull-time
Responsibilities

Oversee the delivery of Monthly Net Asset Value packages, including financial statement preparation and trial balance reviews. Manage client relationships, coordinate external audits, and implement fund structures on proprietary accounting systems.

Requirements

Requires a university degree in accounting, finance, or economics, or a professional accounting designation. Candidates must have extensive supervisory experience within the financial services industry, specifically with hedge funds or private equity.

Key skills
Net Asset Value CalculationFinancial Statement PreparationPortfolio ReconciliationExternal Audit CoordinationClient Relationship ManagementFinancial ReportingSupervisory ExperienceMicrosoft ExcelTechnical AccountingFund Administration
Benefits
Training And Education Support
Flexible Working Arrangements
Apply now

You'll apply on the employer's official page.