Vice President Private Equity Fund Accounting

As the Vice President at Citco, a global leader in fund services, you will play a crucial role in overseeing various financial and operational aspects within the Private Equity team. Your responsibilities will include: - Maintaining books and records - Calculating fund Net Asset Values - Coordinating financial statements and reports - Reviewing performance metrics - Overseeing carried interest/performance/incentive fees calculations - Managing capital calls, distributions, and allocations - Supervising junior staff - Acting as the primary contact with clients and fund participants You will work closely with the Investor Relations team to: - Address investor queries - Maintain relationships with investors, investment advisors, banks, auditors, and other fund participants - Assist auditors and advisers - Participate in client presentations - Monitor compliance with agreements - Engage in various projects to support business growth Additionally, you will report to the Senior Vice President and be involved in any other functions necessary for the Company's operations. Qualifications Required: - Minimum of 10 years of experience in accounting for the financial services sector, with a focus on Private Equity, Asset Management, or Fund Administration - Proficiency in reviewing and preparing general ledger and financial statements - Knowledge of consolidations under IFRS - Excellent communication skills - Proactive approach to meeting deadlines - Teamwork abilities - Sound judgment and problem-solving skills - Proficiency in Microsoft Applications and enterprise accounting systems At Citco, a range of benefits, training, education support, and flexible working arrangements are offered to help you succeed in your career while maintaining a healthy work-life balance. The company is committed to diversity and inclusivity, promoting the hiring of individuals from diverse backgrounds to foster innovation and mutual respect. Applications from people with disabilities are encouraged, and accommodations are provided upon request for all aspects of the selection process.,