The Citco Group Limited is a market leader in asset servicing, established since 1948. They are seeking a Supervisor for their Fund Accounting team, responsible for overseeing Net Asset Value calculations and ensuring compliance with various standards while supervising team members.
Responsibilities
- Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations
- Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
- Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
- Review private equity funds’ partnership agreements, PPMs and other materials
- Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
- Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met
- Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
- Act as a primary day-to-day contact with Clients and other fund participants
- Coordinate, manage and monitor external audit processes
- Demonstrate understanding of Private Equity Fund types and mechanics and provide technical accounting/industry knowledge to clients as needed
- Participant in client integration (including new client onboarding and conversions)
- Supervise and coordinate the daily activities of team members
- Provide guidance, support, and mentorship to staff
- Act as a liaison between team members and upper management
- Foster a problem-solving culture within the team
- Implementation of efficiency initiatives in a timely manner
- Generate ad hoc reports as required
Skills
- University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
- 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
- Experience in reviewing and preparing general ledgers and financial statements
- Strong leadership skills and supervisory experience of other professionals
- Project management skills with attention to detail and proven ability to multi-task
- Sound judgement, problem solving and analytical skills
- Strong written and verbal communication skills
- Proficient in Microsoft Office (Especially Excel and Word)
- Experienced user of the FIS Investran PE accounting platform highly desirable
Benefits
- 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.
- Accommodations are available upon request for candidates taking part in all aspects of the selection.
Company Overview