Private Equity Fund Accountant.
Private Equity Fund Accountant Luxembourg city - Luxembourg About Citco Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 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. Job Duties in Brief: You will complete monthly/Quarterly Reporting Pack preparation, which includes: You will maintain the general ledger and various sub-ledgers You will manage cash and Portfolio Reconciliations You will manage income and Expense Accruals You will do capital Activity processing (calls/distributions/transfers) you will complete management Fee & Waterfall calculations You will prepare and review trial balances You will prepare financial Statement preparation with footnotes You will manage and monitor the timing and quality of client deliverables (SLAs) You will act as liaison to various internal/external parties e.g. auditors You will interact directly with senior management and clients with appropriate escalation You will coordinate with Onboarding team , Tax group, Investor Relations group, Financial Statement group, and other groups at Citco You will prepare and review capital calls, distributions, and statements You will review private equity fund clients limited partnership agreements, PPMs, and other materials Yo...
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