AVP Private Equity Fund Accounting

AVP Private Equity Fund Accounting

Citco Group

Luxembourg

As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will complete monthly/Quarterly Reporting Pack preparation;
  • You will maintain the general ledger and various sub-ledgers;
  • You will manage cash and Portfolio Reconciliations;
  • You will manage income and Expense Accruals;
  • You will process capital activity (calls/distributions/transfers);
  • You will complete management Fee & Waterfall calculations;
  • You will prepare and review trial balances;
  • You will prepare financial Statement preparation with footnotes;
  • You will manage and monitor the timing and quality of client deliverables (SLAs);
  • You will act as liaison to various internal/external parties e.g. auditors;
  • You will interact directly with senior management and clients with appropriate escalation;
  • You will coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco;
  • You will prepare and review capital calls, distributions, and statements;
  • You will review private equity fund clients limited partnership agreements, PPMs, and other materials;
  • You will implementation of fund structures on accounting system;
  • Ad hoc reports and client requests as needed;
  • You will train and support team members in their development;
  • You will engage in local and global group projects.

About You:

  • You have 7+ years’ experience in a similar role with Private Equity;
  • You are degree Qualified (2.1 and above) in Finance or Accounting related degree desirable;
  • You have a strong academic record;
  • You have strong Customer Relationship skills;
  • You are proficient in Microsoft Applications (Word, Excel etc.);
  • You display an active interest in the financial markets and hedge fund industry.

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© EuroJobsites 2021

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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