Maintain and control the general ledger and various sub-ledgers

Prepare financial statements, footnotes and partner capital statements

Prepare limited partner and general partner allocations

Prepare trial balances and work paper product

Process standard and complex bookkeeping entries

Involved within a full scope of transaction activities including full cycle accounting

Prepare financial data analysis

- Work closely together with the account manager, act as cover when manager is on leave or unavailable
- Provide guidance to FA/SFAs within the team on technical queries and issue resolutions
- First reviews of deliverables
- Payment review and approval (up to set limit as per policy)
- Monitor the timing and quality of client deliverables
- Interact with Management and Clients
- Review private equity fund client's partnership agreements,



PPM's and other materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance of various agreements with clients, including the Service Level Agreement
- Train and support team members in their development
- Operate as a contact point for clients; able to respond to and resolve queries or elevate where necessary
- Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
- Assist in client audit procedures
- Process wire transfer payments on behalf of clients
- Prepare and analyze complex Excel spreadsheets

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📌 Supervisor, Private Equity (City of Sydney)
🏢 Citco
📍 City of Sydney