Manager, Fund Accounting - Private Assets
The Citco Group Limited
Assistant Vice President, Fund Accounting (Private Assets)
About this role
Luxembourg
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Alternative Asset Fund Administration is Citco’s core business, and our Private Equity division is a major part of that. Citco have one of, if not the largest footprint of staff within the Private Equity Administration sector. Our continuous investment in learning, which includes Private Equity specific personal development training programs for multiple staff levels, and technology solutions means our people are equipped to deliver a seamless client experience.
Our largest investment, however, is in our people and as a core member of our Private Equity Fund Accounting group, you will be working in a team with some of the industry’s most accomplished professionals. Furthermore, this team delivers award-winning services to a roster of some of the largest, most recognised, bluechip clients in the Private Equity industry.
Your role is to:
Lead a PE accounting team of supervisors and accounting specialists
Mentor and support your team through training and development
Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes
Manage and monitor client deliverables (SLAs) with your team and the client
Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)
Manage and review the monthly/quarterly reporting pack preparation
Manage the client capital activity processing (calls/distributions/transfers)
Review/prepare management fee & waterfall/carry calculations
Prepare accounts and/or financial statements for complicated PE structures
Engage in and drive local and global group projects
Regularly engage with your team and your manager on individual and team goals
Participate in team performance reviews
Communicate regularly with client(s) and help maintain great client relationships
Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
Act as liaison to various internal/external stakeholders
Work with onboarding solutions teams to implement new fund structures on accounting system
About You:
You have 5+ years’ experience in accounting operations or practice
You have 3+ years’ experience in Private Equity (Desirable)
You are a strong team player who exhibits strong communication and written skills
You have the ability to handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlines
You have strong customer relationship skills
You must have strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning
You have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills
You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).
Our Benefits
Your wellbeing 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.
Frequently Asked Questions
Is the salary disclosed for the Assistant Vice President, Fund Accounting (Private Assets) position at The Citco Group Limited?
The salary for this Assistant Vice President, Fund Accounting (Private Assets) role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Vice President, Fund Accounting (Private Assets) position at The Citco Group Limited located?
This Assistant Vice President, Fund Accounting (Private Assets) role at The Citco Group Limited is based in Luxembourg. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Assistant Vice President, Fund Accounting (Private Assets) role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Assistant Vice President, Fund Accounting (Private Assets) role at The Citco Group Limited.
How do I apply for the Assistant Vice President, Fund Accounting (Private Assets) position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Assistant Vice President, Fund Accounting (Private Assets) job at The Citco Group Limited posted?
This Assistant Vice President, Fund Accounting (Private Assets) position at The Citco Group Limited was posted on Jul 20, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Vice President, Fund Accounting (Private Assets)
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.