SVP Private Equity Fund Accounting
Citco Group of Companies
Luxembourg , Luxembourg
il y a 4j

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 :

Over the past 20 years Citco has invested heavily in growing the Private Equity & Real Estate (PERE) line of business. Due to continued growth and regional realignment, an opportunity has been created for an accomplished and highly capable individual.

The ideal person will have had hands-on, Private Equity and Private Debt specific expertise and have demonstrated capabilities in managing the administrative function of multiple private equity funds and / or in managing client service relationships associated with alternative asset investment managers and investors.

The role will support the Director and the Management Team of the Private Equity line of business in creating a standardized approach to CFS’ global PE service offering and with managing the various operational aspects associated with the business

About the Role :

Client relationship management

  • Interact with senior management and manage overall relationships for multiple clients
  • Provide technical accounting / industry knowledge to clients
  • Preparation of client service plans including annual budget
  • Establish plan for new client setup and transitions
  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
  • Coordinate, manage and monitor external audit process
  • Review private equity and private debt fund client’s partnership agreements, PPM’s and other materials
  • Management of various operational aspects associated with client relationships
  • Fund accounting and control
  • Maintain a pro-active customer focus at all times
  • Constantly review client utilization of deliverables; eliminate unnecessary service where appropriate
  • Enhance current servicing levels, deliver beyond client expectations
  • Develop & implement best practice on all processes; eliminate non-value-added tasks
  • Monitor internal service delivery levels against established standards (contractual Service Level Agreements)
  • Establish & document business contingency plans for all areas of responsibility
  • Facilitate new business installations, managing all phases ensuring timely & accurate completion
  • Financial & Risk Management :

  • Budget preparation & in managing costs within the department
  • Ensure full adherence & implementation of the corporate & local risk policy, manage & minimize claims
  • Ensure all control procedures & internal reporting requirements are met
  • Assess & monitor the operational risks in the department
  • Monitor risk reporting to ensure adherence to department’s procedures
  • Resource & Staff Management :

  • Direct report managerial - development, coaching & succession planning including the completion of performance reviews & individual development plans
  • Develop management & technical skills of managers
  • Provide staff management support to the managers, assisting them to effectively deal with staff issues
  • Create an environment that motivates rewards & supports staff
  • Actively participate in the recruitment process
  • Leadership Skills :

  • Set challenging team goals & empower people to achieve them
  • Keep people focused on critical goals & deadlines through frequent & consistent communication
  • Motivate people by creating a high performance environment that is both challenging & exciting
  • Promote & support change initiatives within the business
  • Actively contribute to corporate initiatives as part of the management team
  • Other :

  • Keep up to date on legislative requirements and standards
  • Be acutely aware of changing market, impact on existing and potential client base
  • Gain detailed knowledge & understanding of Citco’s products, policies and procedures
  • Participate in projects that will enhance the delivery of service to our clients, as well as offer opportunity for staff & self-development
  • Participate in organizational strategic initiatives
  • About You :

  • 10 to 12 years accounting experience with focus on private equity and private debt funds
  • Skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
  • Familiarity with Investran, WSO, Sentry along others private debt systems.
  • Strong experience in fund accounting for closed ended funds including waterfall calculations
  • Strong leadership skills and supervisory experience of other professionals
  • Project management skills with attention to detail and proven ability to multi-task.
  • Strong written and verbal communication skills.
  • Advanced computer skills (Microsoft Excel).
  • Accounting qualifications, CFA and CAIA designations a plus
  • Bachelor’s Degree in Accounting or related field.
  • 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 to the successful candidate.
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