AVP Private Debt Fund Accounting Manager
The Citco Group of Companies
Luxembourg Luxembourg
il y a 1j
source : JobServe Ltd

Job Title : AVP - Private Equity, Private Debt Funds

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role :

As an Account Manager in the Fund Accounting department of Private Equity your role will encompass all facets of fund accounting processes and life cycles for complex funds.

In the role of Account Manager in Citco you are a valued and pivotal member of a client centric team that has its primary responsibilities focused on the delivery of accurate and timely client driven deliverables for a variety of funds encompassing a wide spectrum of complexity.

You will generate a collaborative and productive environment where you deliver a consistent high level of support to guarantee a quality end to end service including co-

ordination with other business areas to ensure superior client service

Job Duties in Brief :

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of PE / Private Debt funds that hold a diverse portfolio of investments including private debts, reviewing / calculating NAVs.
  • Reviewing / preparing financial statements and associated reports.
  • Reviewing payments and other transactions.
  • Supervising staff, reviewing and signing off on work performed by staff in the Account.
  • Liaising with clients and other fund participants. Conduct weekly operational meeting with the client as required.
  • Meeting expectations of fund participants, adhering to deadlines.
  • Maintaining relationships with investors, investment advisors / managers, banks, brokers, auditors, and other fund participants.
  • Assisting auditors and other fund participants and advisers.
  • Ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements.
  • Any other functions required as part of the business of the Company, and reporting to the Managing Director.
  • About You :

  • Excellent command of English, a second language would be an advantage
  • Accountancy or business administration degree qualification.
  • Minimum 5 years' experience in a fund accounting position, of which at least 1 year in PERE
  • Experience in accounting for Private Debt is an advantage
  • Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP)
  • Working knowledge of MS Office
  • Investran knowledge beneficial.
  • Wall Street Office along other private debt software also beneficial
  • What We Offer :

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
  • Remuneration :

    A highly competitive salary package will be awarded the successful candidate.

    Confidentiality Assured.

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