Working as a Fund Accountant

What's it like to work as a Fund Accountant? Read testimonies from real people who work as a Fund Accountant—everything from work-life balance to career satisfaction. Hear from an expert and see top companies to work for as a Fund Accountant.

Fund Accountant Ratings

3K Fund Accountant reviews for 706 companies

Work/Life Balance
3.3 ★
Compensation & Benefits
3.3 ★
Career Opportunity
3.4 ★
Number of Jobs on Glassdoor

240 Fund Accountant Jobs

Fund Accountant Reviews

What do Fund Accountant professionals have to say about their job? Read through 3K Fund Accountant reviews for 706 companies.
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Top Companies for Fund Accountant

3.4 ★
391 Jobs
2K Reviews
2K Salaries

Founded in 1948, Citco was established by the Smeets family to meet the needs of multinationals and private clients following the Second World War. Our heritage, since founding a civil law notary practice in the 1930s to establishing Curacao International Trust CompanyN.V. in the 1960s, built on challenging paradigms and delivering exceptional service within the financial services industry. Today, with more than 7,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever-changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider. Our Values Our business principles govern everything we do. They are deeply engrained in our culture. Flexibility We recognize that one size does not fit all in the alternative investment administration space Independence Citco is a privately held independent service provider that is not aligned with an investment bank, nor an ancillary business to a larger institution which may be subject to bureaucracy or conflicts of interest. Focus Administration is our core business and the foundation of our firm for more than 45 years. Longevity & Expertise Citco maintains dedicated well trained staff with local presence, unrivalled knowledge and experience, robust infrastructure and proven technology. Our staff understands service level responsibilities and is committed to meeting client expectations and deadlines. We focus on building and maintaining the integrity of our relationships Client & Investment driven proprietary technology By focusing on proprietary solutions for core systems, we are best positioned to keep up with the dynamic nature of the alternative investment industry. We believe that we have been an innovator in the alternative investment space and we continue to look for key differentiators to set us apart and to help our clients/ our partners succeed in their businesses. Our technology has been built for alternative investors and managers. Our technology allows monitoring of positions across all operational, regulatory, compliance and legal groups. At the forefront of Industry change Given our client base, we are continually involved and at the forefront of industry changes. We actively engage with the MFA, where we are the only administrator that is a Strategic Partner and AIMA, to help implement change as well as continually educate regulators and the public about the alternative investment world Established value added services To complement our core suite of services we can also provide: investor portfolio analytics, custody, enhanced middle office, foreign exchange exposure calculation and hedging, financial statement reporting, regulatory reporting, tax services, and registered fund services

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