breadcrumb money.pl logo Praca Vice President - Real Estate Accounting
Nazwa firmy Cicto Group Limited
Stanowisko Vice President - Real Estate Accounting
Kategoria Księgowość/Audyt/Podatki
Lokalizacja zagranica
Termin ważności: 2018-06-24

Oferta pracy Vice President - Real Estate Accounting

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Oferta pracy Vice President - Real Estate Accounting


Opis stanowiska:

  • Excellent Career Opportunity

  • Award Winning Global Employer of Choice

  • Position based in Luxembourg


Position Overview:



The ideal candidate will have hands-on, Real Estate specific accounting expertise and have demonstrated capabilities in managing the administrative function of multiple open-ended real estate fund structures (Investment Funds and SPVs).



  • Maintain and control the general ledger and various sub-ledgers

  • Prepare and review financial statements, footnotes and partner capital statements

  • Prepare and review limited partner and general partner allocations

  • Prepare and review trial balances and work paper product

  • Review capital activity that pertains to the funds including capital calls, distributions, subscriptions, redemptions, rebalances and transfers

  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall claw back, and carried interest calculations

  • Manage and monitor the timing and quality of client deliverables

  • Overall responsibility for client relationships and meetings

  • Interact with senior management and manage overall relationships for multiple clients

  • Provide technical accounting/industry knowledge to clients and internally

  • Preparation of client service plans including annual budget

  • Establish plan for new client setup and transitions

  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group

  • Coordinate, manage and monitor external audit process

  • Review private equity fund client's partnership agreements, PPM's and other materials

  • Implementation of fund structures on accounting system

  • Coach, develop, train staff

  • Ad hoc reports as needed

  • Review trading and operations processes for the Company's private equity division

  • Any other functions required as part of the business of the Company

  Zobacz więcej i APLIKUJ »
  • Źródło oferty: Praca.pl
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