Assistant Vice President Private Equity

Assistant Vice President Private Equity

Citco Group

Luxembourg

Your role is to:

  • Lead a PE accounting team of supervisors and accounting specialists;
  • Mentor and support your team through training and development;
  • Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes;
  • Manage and monitor client deliverables (SLAs) with your team and the client;
  • Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs);
  • Manage and review the monthly/quarterly reporting pack preparation;
  • Manage the client capital activity processing (calls/distributions/transfers);
  • Review/prepare management fee & waterfall/carry calculations;
  • Prepare accounts and/or financial statements for complicated PE structures;
  • Engage in and drive local and global group projects;
  • Regularly engage with your team and your manager on individual and team goals;
  • Participate in team performance reviews;
  • Communicate regularly with client(s) and help maintain great client relationships;
  • Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents;
  • Act as liaison to various internal/external stakeholders;
  • Work with onboarding solutions teams to implement new fund structures on accounting system.

About You:

  • You have 5+ years’ experience in accounting operations or practice;
  • You have 3+ years’ experience in Private Equity (Desirable);
  • You are a strong team player who exhibits strong communication and written skills;
  • You have the ability to handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlines;
  • You have strong customer relationship skills;
  • You must have strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning;
  • You have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills;
  • You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).

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© EuroJobsites 2022

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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