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Private Equity Fund Accountant

Autres détails

Fonction

  • You will complete monthly/Quarterly Reporting Pack preparation.
  • 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 be responsible for 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.
  • You will implementation of fund structures on accounting system.
  • You will action on ad hoc reports and client requests as needed.
  • You will train and support team members in their development.
  • You will engage in local and global group projects.

Profil

  • You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).
  • You have a strong academic record.
  • You have strong customer relationship skills.
  • You are proficient in Microsoft Applications (Word, Excel etc).
  • You can display an active interest in the financial markets and hedge fund industry.

Date de publication

24.11.2021

Personne à contacter

Cartagena

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