Fund Accounting Manager: NAV Leader & Team Mentor

Citco is seeking a Manager in Fund Accounting to lead the production of NAV packages and develop both on‑shore and off‑shore teams. You will provide technical accounting guidance to clients and internal groups, coordinating with operations, tax, and investor relations to ensure accuracy and timeliness.

You will review fund documents, implement fund structures, and mentor staff while maintaining high standards of quality and control.