Senior Real Estate Fund Accountant.
Senior Real Estate 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 maintain and control the general ledger and various sub-ledgers You will prepare financial statements, footnotes and partner capital statements You will prepare limited partner and general partner allocations You will prepare trial balances and work paper product You will process standard and complex bookkeeping entries You will be involved within a full scope of transaction activities including full cycle accounting You will prepare financial data analysis You will monitor the timing and quality of client deliverables You will interact with Management and Clients You will review private equity fund client’s partnership agreements, PPM’s and other materials You will participate in the implementation of fund structures onto the accounting system You will monitor compliance of various agreements with clients, including the Service Level Agreement You will train and support team members in their development You will operate as a contact point for clients; able to respond to and resolve queries or esc...
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