Job Description

Maintain and control the general ledger and various sub-ledgers

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Prepare financial statements, footnotes and partner capital statements

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Prepare limited partner and general partner allocations

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Prepare trial balances and work paper product

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Process standard and complex bookkeeping entries

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

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Prepare financial data analysis

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- Work closely together with the account manager, act as cover when manager is on leave or unavailable
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- Provide guidance to FA/SFAs within the team on technical queries and issue resolutions
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- First reviews of deliverables
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- Payment review and approval (up to set limit as per policy)
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- Monitor the timing and quality of client deliverables
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- Interact with Management and Clients
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- Review private equity fund client's partnership agreements, PPM's and other materials
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- Participate in the implementation of fund structures onto the accounting system
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- Monitor compliance of various agreements with clients, including the Service Level Agreement
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- Train and support team members in their development
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- Operate as a contact point for clients; able to respond to and resolve queries or elevate where necessary
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- Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
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- Assist in client audit procedures
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- Process wire transfer payments on behalf of clients
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- Prepare and analyze complex Excel spreadsheets
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📌 Supervisor, Private Equity (New South Wales)
🏢 Citco
📍 New South Wales