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 the Private Equity department your role will encompass all facets of Private Equity and Private Debt fund accounting processes and life cycles for complex funds.
Job Duties in Brief :
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Private Equity and Private Debt funds which hold a diverse portfolio of investments.
Reviewing / calculating NAVs, financial statements and associated reports
Reviewing payments and other transactions.
Supervising and coaching junior staff, reviewing and signing off on work performed by staff.
Liaising with clients and other fund participants.
Meeting expectations of fund participants, adhering to deadlines.
Maintaining relationships with investors, investment advisors / managers, banks, brokers and 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.
About You :
Must have an excellent command of English, a second language would be useful.
Accountancy or business administration degree qualification essential.
Minimum 5 years’ experience in a fund accounting position, of which at least 1 year in PERE.
Experience in accounting for Private Equity / Private Debt / Real Estate funds is required.
Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP).
Working knowledge of MS Office.
Investran knowledge is beneficial.
WSO / Sentry knowledge is 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.
A highly competitive salary package will be awarded the successful candidate.