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oraclecloudinfrastructure
The Fund Accountant, Private Assets role at Citco involves preparing Net Asset Value calculations, financial statements, and capital account statements for Private Equity Funds. The position requires executing financial controls, reconciling cash and portfolio accounts, and managing client relationships and compliance. This role supports new fund launches, external audits, and efficiency initiatives within a fast-paced financial environment.
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Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for oraclecloudinfrastructure.