breadcrumb money.pl logo Praca Senior Fund Accountant, Private Equity / Real Estate
Nazwa firmy Citco Group Limited
Stanowisko Senior Fund Accountant, Private Equity / Real Estate
Kategoria Księgowość/Audyt/Podatki
Lokalizacja zagranica
Termin ważności: 2018-06-24

Oferta pracy Senior Fund Accountant, Private Equity / Real Estate

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Oferta pracy Senior Fund Accountant, Private Equity / Real Estate


Opis stanowiska:

  • Excellent Career Opportunity

  • Award Winning Global Employer of Choice

  • Position based in Luxembourg


Due to continued growth, we seek a Senior Fund Accountant to join our team and help to further our business. Your role will encompass all facets of the calculation of net asset values on a variety of complex Private Equity funds. Working closely with account managers, your responsibilities will include:



  • Monthly/Quarterly Reporting Pack preparation, which includes:

  • Maintain the general ledger and various sub-ledgers

  • Cash and Portfolio Reconciliations

  • Income and Expense Accruals

  • Capital Activity processing (calls/distributions/transfers)

  • Management Fee & Waterfall calculations 

  • Partner Allocation calculations

  • Prepare and review trial balances, capital calls, distributions, and statements

  • Financial Statement preparation with footnotes

  • Manage and monitor the timing and quality of client deliverables (SLAs)

  • Act as liaison to various internal/external parties e.g. auditors

  • Interact directly with senior management and clients with appropriate escalation

  • Provide technical accounting/industry knowledge to clients

  • Coordinate with Onboarding team , Tax group, Investor Relations group, Financial Statement group, and other groups at Citco

  • Understanding complex fund structures and accounting for them accordingly

  • Review private equity fund clients limited partnership agreements, PPMs, and other materials

  • Implementation of fund structures on accounting system

  • Coach, develop and train staff with aid of Citco's internal training department.

  • Ad hoc reports and client requests as needed

  • Train and support team members in their development

  • Engage in local and global group projects

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  • Źródło oferty: Praca.pl
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