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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Luxembourg     Accounting or Audit     Finance and Accounting     Citco Group