Senior Vice President Private Equity Fund Accounting

Senior Vice President 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 oversee client service delivery and monitor service provision to agreed standards for key clients;
• Formulate and implement key client service programs;
• Liaise internally with all operational areas to ensure awareness of all key client requirements;
• You will visit clients on a periodic basis to evaluate service quality and identify client priorities;
• Assist in the resolution of complex client issues;
• You will manage escalations and complaints within the team and within the department;
• Manage, train, and assist assigned Senior Account Managers in the successful running of their teams;
• Participate in the review of procedures and policies and supervision of VPs to ensure adherence to these procedures;
• Participate in client conference calls;
• You will liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner;
• Responsible for continuous risk assessment of current and potential new funds under administration;
• Identify issues/concerns and recommend company wide solutions for any/all high risk projects;
• Responsible for managing operational risks - monthly reporting on status reports and key development issues;
• Demonstrate proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services;
• You will participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

About You:

• You have BBS in Accounting/Finance or related discipline or profesional accounting designation (ACA CIMA, ACCA;
• You have 7-10 years of expereince in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments;
• You can demonstrate strong technical knowledge of Private Equity Fund Accounting;
• You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting;
• You are familiar with Investran, or other Private Equity software packages, highly advantageous;
• You are experienced in developing/implementing/optimising business processes and projects;
• You have a knowledge of International GAAP/IFRS Accounting Principles;
• You can demonstrate strong leadership skills and have supervisory experience;
• You a superior in written and verbal communication;
• You have advanced computer skills (Microsoft Excel).

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