Citco
The Senior Fund Accountant at Citco's Institutional Services line of business will perform administration, shadow accounting, and bookkeeping for a portfolio of institutional clients. The role involves calculating Net Asset Values, maintaining accurate financial records, and preparing trial balances to support financial reporting. This position requires managing client deliverables and supporting the onboarding of new clients and funds.
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
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 Citco.
Citco didn’t post a salary, so this is our estimate from similar listings.