breadcrumb logo Praca Vice President - Accounting
Nazwa firmy Citco Group Limited
Stanowisko Vice President - Accounting
Kategoria Księgowość/Audyt/Podatki
Lokalizacja zagranica
Termin ważności: 2018-06-24

Oferta pracy Vice President - Accounting

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Vice President - Accounting

rozwiń Vice President Fund Accounting Assistant HedgeServ Limited A Fund Accounting AVP will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund... 2019-01-15 Kraków

Oferta pracy Vice President - Accounting

Opis stanowiska:

  • Excellent Career Opportunity

  • Award Winning Global Employer of Choice

  • Position based in Luxembourg

Over the past 20 years Citco has invested heavily in growing the Private Equity & Real Estate (PERE) line of business. Luxembourg is a flagship office and home to some of the most accomplished professionals in the sector, providing best in class client support and unparalleled opportunities for learning, development and career progression.

Due to continued growth, we seek an Accountant Manager to join the team to develop our business.

The ideal candidate will have hands-on, Private Equity and / or Real Estate specific accounting expertise and have demonstrated capabilities in managing staff.  Your role will encompass all facets of the calculation of net asset values on a variety of complex Private Equity and Real Estate funds. Supervising the senior fund and fund accountants, your responsibilities will include:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of funds which hold a diverse portfolio of investments

  • Reviewing / calculating Net Asset Values

  • Reviewing / preparing financial statements and associated reports

  • Reviewing payments and other transactions

  • Supervising staff in an "Account", reviewing and signing off on work performed by staff in the Account

  • Liaising with clients and other fund participants

  • Meeting expectations of fund participants, adhering to deadlines

  • Provide technical accounting/industry knowledge to clients

  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants

  • Implementation of fund structures on accounting system

  • Coach, develop, train staff

  • Ad hoc reports as needed

  • Review trading and operations processes

  • Assisting auditors and other fund participants and advisers


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