Supervisor, Fund Accounting – PE/RA

CITCON

Supervisor of Fund Accounting managing capital markets client accounting matters and compliance with Luxembourg regulations. Overseeing deliverables and client relationships while ensuring high-quality standards in fund procedures.

Posted 7/16/2026full-timeLuxembourg • 🇱🇺 LuxembourgMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Fund Accounting, including preparation of financial statements under Lux GAAP and IFRS, while ensuring compliance with Luxembourg regulations. Strong project management and communication skills are essential for liaising with clients and coordinating with internal teams.

Highest-signal resume keywords

Fund AccountingLux GAAPPrivate Equity ExperienceProject ManagementYardi or Investran

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationNAV Pack ReviewManagement Fee CalculationsInvestor Allocation CalculationsTrial BalancesGeneral Ledger ManagementRegulatory FilingsRisk AssessmentSecuritization Vehicles AccountingFund Structure Implementation

Soft Skills

Effective CommunicationAutonomous WorkHands-On Work MentalityNetworking SkillsMulti-Tasking

Certifications & Qualifications

Degree in Finance or Accounting

Industry Keywords

Luxembourg Fund StructuresPrivate EquityReal EstateOutsource Service ProvidersLimited Partnership AgreementsPPMsCorporate TaxesVAT ReturnsQuality ControlsGovernance

About the role

Key responsibilities & impact

Provide supervision of Funds and Capital Markets clients accounting matters preparation of monthly/quarterly reporting, annual accounts
Review the NAV packs including
Manage and monitor the timing and quality of deliverables (SLAs)
Act as a back-up for Capital Markets accounting team (securitization vehicles).
Participate in Service Review Calls with Outsource Service Providers
Review performance of Outsource Service Providers based on KRIs and KPIs
Management Fee, Carried Interest & Waterfall calculations
Investor Allocation calculations and Equalization
Trial balances and General Ledger
Liaise with tax advisor with regards to VAT returns and corporate taxes
Ensure compliance of activities with Luxembourg regulations and approvals, internal policies etc. as well as complete risk assessments
Ensure maintenance of high-quality operating standards, understanding of Fund Accounting procedures, good governance, and quality controls
Review fund clients' limited partnership agreements, PPMs, and other materials
Review implementation of fund structures on accounting system
Prepare and review periodic regulatory filings
Able to work autonomously but able to recognize when assistance is needed
Pro-actively maintain and develop a network of internationally established clients
Act as a key contact for auditors in case of audits performed on client companies
Communicate with clients, (tax) advisors, lawyers, notaries, other professionals, government institutions, and other Citco offices worldwide.
Coordinate with internal teams such as the Onboarding team, Investor Relations, Corporate Secretary, Business Development, and other groups at Citco.

Requirements

What you’ll need

A degree in Finance or Accounting and or a proven track record in Fund Accounting
Good understanding of Luxembourg Fund structures
You have 4+ years’ experience in a similar role in Private Equity and/or Real Estate
Knowledge of preparation of financial statements based on Lux GAAP; Knowledge of IFRS or any other GAAP.
Effective verbal and non-verbal communication skills
Experience with Yardi or Investran is an advantage.
Project management skills with proven ability to multi-task
Have a hands-on work mentality
You are fluent in English.

Benefits

Comp & perks

Your well being 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.