Asset Management Coordinator

5 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates The Citco Group Limited Full time
About Our Company

Since 1948, we've been a leader in our industry, providing innovative asset management solutions. We prioritize continuous learning and technology investments to deliver exceptional client experiences.

Job Title: Fund Accounting SpecialistMain Responsibilities:
  1. Preparing financial reports for institutional clients, including calculation of Net Asset Value and statement preparation.
  2. Implementing financial controls for assets, liabilities, income, expenses, and equity.
  3. Performing independent cash, portfolio, and capital reconciliations and investigating discrepancies.
  4. Coordinating capital call and distribution notices for underlying fund holdings.
  5. Maintaining relationships with client operations staff, banks, custodians, and brokers.
  6. Ensuring compliance with client service agreements.
  7. Assisting with new client onboarding and launch processes.
  8. Participating in the annual audit and providing information to auditors.
  9. Liaising with internal and external parties to meet client needs.
  10. Supporting ad-hoc projects.
Required Skills and Qualifications:
  • University degree in accounting, finance, economics, or professional accounting certification (CFA, CGA, CMA, CA, CPA).
  • Strong verbal and written communication skills.
  • Proficiency in Microsoft Office applications, especially Excel and Outlook.
  • Able to work effectively in a dynamic, professional environment.
  • Background in the financial services or public accounting sectors is beneficial.


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