6 jobs
Citco provides fund administration, corporate governance and related asset services. The Vice President will manage relationships with institutional clients, oversee service deliverables and escalations, and coordinate with operational teams across locations. The role also covers client integrations, fund launches…
Citco is hiring a Fund Accountant in Abu Dhabi for its Fund Administration business. The role includes preparing financial reports and calculating net asset value, completing reconciliations, processing capital call and distribution notices, and supporting audits and client onboarding. Applicants should have a…
Citco is hiring an Assistant Vice President for its Fund Administration business in Abu Dhabi. The role manages and develops fund accountants, supports client onboarding, and coordinates delivery with onshore and offshore teams. Responsibilities include reviewing financial statements, reconciliations and operational…
Citco is hiring a Fund Services Supervisor for its Fund Administration business in Abu Dhabi. The role oversees monthly net asset value packages, reconciliations, accruals, allocations, financial statements, trial balances and workpapers, while monitoring the timing and quality of client deliverables. Responsibilities…
Citco is seeking a Senior Vice President to lead and scale its Real Assets Fund Accounting operation in Abu Dhabi. The role oversees accounting delivery, technical reporting, risk and controls, client relationships, team development, and new-client onboarding across real estate, infrastructure, fund, holding-company…
Citco is hiring a Vice President, Institutional Services in Abu Dhabi to manage relationships with asset managers, endowments, and single- and multi-family offices. The role oversees client service deliverables, SLAs, integrations, operational due diligence, risk assessments, and client reporting, while coordinating…