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Private Equity Fund Accounting Supervisor
2 weeks ago
Private Equity Fund Accounting Supervisor
Guernsey
**About Citco**
Citco is a global leader in fund services, corporate governance and related asset services with 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**:
Alternative Asset Fund Administration is Citco’s core business, and our Private Equity division is a major part of that. Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Our continuous investment in learning, which includes Private Equity specific personal development training programs for multiple staff levels, and technology solutions means our people are equipped to deliver a seamless client experience.
Our largest investment, however, is in our people and as a core member of our Private Equity Fund Accounting group, you will be working in a team with some of the industry’s most accomplished professionals. Furthermore, this team delivers award-winning services to a roster of some of the largest, most recognised, bluechip clients in the Private Equity industry.
Citco Fund Services (Ireland) Limited are also Great Place to Work (GPTW) certified and, as such, are building their teams to ensure everyone is given the right level of support while also challenging them to grow with us.
**Your r**ole** is to**:
- Lead a team of PE accounting specialists
- Mentor and support your team through training and development
- Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes
- Help manage and monitor client accounting deliverables (SLAs) with your team and the client
- Prepare or review various monthly/quarterly accounting packs
- Manage the client capital activity processing (calls/distributions/transfers)
- Review/prepare management fee & waterfall/carry calculations
- Prepare accounts and/or financial statements for various PE structures
- Review/prepare accounting ledgers
- Review/prepare investor allocations and capital statements
- Regularly engage with your team and your manager on individual and team goals
- Participate in team performance reviews
- Communicate regularly with client(s) and help maintain great client relationships
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
- Engage in local and global group projects
- Act as liaison to various internal/external stakeholders
**About You**:
- You have 3+ years’ experience in accounting operations or practice
- You have 2+ years’ experience in Private Equity
- You are a strong team player who exhibits strong communication and written skills
- You have the ability to prioritize work based on deadlines
- You have good customer relationship skills
- You must have good knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning
- You have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills
- You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).
**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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
