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 (New South Wales)
🏢 Citco
📍 New South Wales