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Senior Vice President - Private Equity Fund Accounting

Employer
The Citco Group Limited
Location
Ettelbruck, Luxembourg
Salary
Competitive
Closing date
Feb 11, 2025
View more categoriesView less categories
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description

SVP Private Equity Fund Accounting

Luxembourg

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's 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.

Responsibilities

Your Role:
  • You will oversee client service delivery and monitor service provision to agreed standards for key clients.
  • Formulate and implement key client service programs.
  • Liaise internally with all operational areas to ensure awareness of all key client requirements.
  • You will visit clients on a periodic basis to evaluate service quality and identify client priorities.
  • Assist in the resolution of complex client issues.
  • You will manage escalations and complaints within the team and within the department.
  • Manage, train, and assist assigned Senior Account Managers in the successful running of their teams.
  • Participate in the review of procedures and policies and supervision of VPs to ensure adherence to these procedures.
  • Participate in client conference calls.
  • You will liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • Responsible for continuous risk assessment of current and potential new funds under administration.
  • Identify issues/concerns and recommend company wide solutions for any/all high risk projects.
  • Responsible for managing operational risks - monthly reporting on status reports and key development issues.
  • Demonstrate proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
  • You will participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

Qualifications

About You:
  • You have BBS in Accounting/Finance or related discipline or profesional accounting designation (ACA CIMA, ACCA.
  • You have 7-10 years of expereince in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments.
  • You can demonstrate strong technical knowledge of Private Equity Fund Accounting.
  • You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
  • You are familiar with Investran, or other Private Equity software packages, highly advantageous.
  • You are experienced in developing/implementing/optimising business processes and projects.
  • You have a knowledge of International GAAP/IFRS Accounting Principles.
  • You can demonstrate strong leadership skills and have supervisory experience.
  • You a superior in written and verbal communication.
  • You have advanced computer skills (Microsoft Excel).

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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