citco

The Citco Group Limited in Abu Dhabi is seeking a dedicated finance professional to prepare financial reporting for institutional clients, oversee cash reconciliations, and assist in client onboarding. Ideal candidates will possess a university degree in accounting or finance and strong communication skills. A professional accounting designation is an...

Citco in Abu Dhabi seeks a skilled accounting professional to lead the Monthly Net Asset Value package, including cash and portfolio reconciliations, accruals, and financial statement preparation for hedge funds and private equity funds.You will collaborate with senior management, manage client relationships, support external audits, review capital calls and...

JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry,...

About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Description About Citco: The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and...

Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry,...

DescriptionAbout Citco: The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its...

VP Real Estate Fund Accounting Abu Dhabi About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about...

Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape...

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

The Citco Group in Abu Dhabi seeks a VP Real Estate Fund Accounting to lead end-to-end fund accounting for complex real estate structures, including consolidation, GAAP/IFRS, and regulatory reporting.You will oversee general ledgers, prepare financial statements and footnotes, review client agreements, and coordinate with auditors while mentoring junior...

The Citco Group in Abu Dhabi is seeking a senior Fund Administration professional to support onboarding of a large strategic client. You will lead a team of fund accountants, provide coaching, and collaborate with onshore and offshore teams to ensure high-quality client delivery.You will review monthly statements, prepare reporting packages, and drive...

Description About Citco: Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA) we deliver end-to-end solutions and exceptional service to meet our clients needs. For more information about Citco please visit About...

Description About Citco: The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and...

Citco in Abu Dhabi is seeking a Fund Administrator to prepare periodical financial reporting for Institutional clients, including NAV determination, asset and liability statements, and P/L statements; you'll perform cash, portfolio and capital reconciliations and liaise with banks and custodians.You will support onboarding and launches, participate in...

The Citco Group Limited in Abu Dhabi seeks an experienced Fund Accounting Manager to lead a team of fund accountants and deliver accurate monthly reporting for a large, complex client. You will supervise staff, coach the team, and collaborate with Client Integration and onshore/offshore operations to ensure exceptional client delivery.You will apply strong...

VP Real Estate Fund Accounting Abu Dhabi Description About Citco Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs. About the Team &...

Citco Group of Companies in Abu Dhabi seeks a senior VP for Real Estate Fund Accounting to lead the full accounting and reporting for complex real estate funds, including consolidation and cross‑border structures, with a strong focus on accuracy and regulatory compliance.You will review partnership agreements and fund materials, oversee ledgers, trial...

Citco in Abu Dhabi seeks an senior professional to own the full scope of real estate fund accounting, reporting, and client management. You will manage ledgers, consolidations, and complex fund structures while coordinating with auditors and clients in a regulated environment.The role requires 10+ years of experience in real estate accounting, designation...