Private equity Vice president Fund Accounting
The Citco Group of Companies
Luxembourg Luxembourg
il y a 1j
source : JobServe Ltd

Job Duties in Brief :

  • Structure and lead a team of 8-10 staff (FAs, SFAs, AMs) in servicing client relationships(s).
  • Manage and monitor the timing and quality of client deliverables through Service Level Agreements.
  • Manage overall relationships for multiple clients and join senior management on client visits.
  • Prepare and review : fee calculations (including management fees, admin fees, waterfall clawback, and carried interest calculations);
  • financial statements, footnotes and partner capital statements, limited partner and general partner allocations.

  • Coordinate and review fund events (Capital Calls, Distributions, Partner Transfers and Fund closings).
  • Provide technical accounting / industry knowledge to clients.
  • Implementation of fund structures on accounting system.
  • Participate in marketing and sales pitches to explain Citco's service offering for PERE products
  • Preparation of client service plans including annual budget and year end audit.
  • Prepare and review trial balances and ensure the general ledger and sub-ledger is maintained and controlled.
  • Coordinate with all relevant teams internally (eg Legal, Financial Reporting, Tax, Regulatory) to ensure processes and workflows are aligned to meet client needs.
  • Review private equity fund clients' limited partnership agreements, PPM's and other materials at on-boarding stage and during restructure.
  • Review trading and operations processes for the Company's private equity division.
  • Coach, develop and train staff with aid of Citco's internal training department.
  • About You :

  • BBS in Accounting / Finance or related discipline with 6-10 years' public / private equity accounting experience (CPA, ACCA, CIMA designation advantageous).
  • Demonstrated skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
  • Familiarity with Investran, or other Private Equity software packages, highly advantageous.
  • Experience in developing / implementing / optimising business processes in private equity FA businesses.
  • Knowledge of International GAAP / IFRS Accounting Principles.
  • Strong leadership skills and supervisory experience.
  • Superior written and verbal communication skills.
  • Advanced computer skills (Microsoft Excel).
  • 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.


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