Accounting Manager

• 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.

Supervisor, Fund Accounting – PE/RA

• Conduct research and analysis on specific operations (M&A, restructuring, financial instruments, etc.) to advise clients and/or support audit teams with accounting and financial reporting requirements
• Perform reviews of accounting policies and financial statements under IFRS, Lux GAAP, and US GAAP
• Assist with consolidation accounting challenges
• Prepare training materials to educate clients and Deloitte teams on recent accounting and financial reporting updates, and participate in presentations, articles, and non-technical activities to contribute to the growth of the service line
• Develop a strong network with peers, colleagues from other departments, and clients, and assist in preparing proposals to respond to clients’ needs

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Supervisor, Fund Accounting – PE/RA

Junior Accounting Advisor