Senior Vice President Private Equity Fund Accounting

il y a 1 jour

Luxembourg BrusselsJobs Temps plein

**Citco Group**:
**Luxembourg**:
As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

**Your Role**:

- You will oversee client service delivery and monitor service provision to agreed standards for key clients;
- Formulate and implement key client service programs;
- Liaise internally with all operational areas to ensure awareness of all key client requirements;
- You will visit clients on a periodic basis to evaluate service quality and identify client priorities;
- Assist in the resolution of complex client issues;
- You will manage escalations and complaints within the team and within the department;
- Manage, train, and assist assigned Senior Account Managers in the successful running of their teams;
- Participate in the review of procedures and policies and supervision of VPs to ensure adherence to these procedures;
- Participate in client conference calls;
- You will liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner;
- Responsible for continuous risk assessment of current and potential new funds under administration;
- Identify issues/concerns and recommend company wide solutions for any/all high risk projects;
- Responsible for managing operational risks - monthly reporting on status reports and key development issues;
- Demonstrate proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services;
- You will participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

**About You**:

- You have BBS in Accounting/Finance or related discipline or profesional accounting designation (ACA CIMA, ACCA;
- You have 7-10 years of expereince in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments;
- You can demonstrate strong technical knowledge of Private Equity Fund Accounting;
- You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting;
- You are familiar with Investran, or other Private Equity software packages, highly advantageous;
- You are experienced in developing/implementing/optimising business processes and projects;
- You have a knowledge of International GAAP/IFRS Accounting Principles;
- You can demonstrate strong leadership skills and have supervisory experience;
- You a superior in written and verbal communication;
- You have advanced computer skills (Microsoft Excel).

Don't forget to mention BrusselsJobs when applying.

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