
The Citco Group Limited
Abu Dhabi
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
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