Elite PE Fund Accounting AVP (London)

Elite PE Fund Accounting AVP (London)

Full-Time 64000 - 75000 Β£ / year (est.) No working from home possible
The Citco Group Limited

At a Glance

  • Tasks: Support fund finance team with reporting, treasury, and regulatory activities.
  • Company: Join Citco Group, a leader in private equity fund accounting.
  • Benefits: Fixed-term contract with competitive pay and valuable experience.
  • Other info: Dynamic role with opportunities for professional growth in a global firm.
  • Why this job: Gain expertise in global PE structures and make an impact in finance.
  • Qualifications: Experience in fund accounting and strong analytical skills.

The predicted salary is between 64000 - 75000 Β£ per year.

The Citco Group Limited in London is seeking an AVP Private Equity Fund Accounting to support the fund finance team on UK and global PE structures.

This fixed-term contract for 2 years offers exposure to reporting, treasury and regulatory activities.

You will coordinate with Citco servicing teams, review quarterly outputs, manage capital activity, and develop expertise in PE client structures while delivering accurate, timely financial statements.

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Elite PE Fund Accounting AVP (London) employer: The Citco Group Limited

Citco Custody (UK) Limited is an exceptional employer that prioritises employee well-being and professional growth, offering a supportive work culture where diversity is celebrated. With a commitment to providing comprehensive training and flexible working arrangements, employees can thrive in their careers while maintaining a healthy work-life balance. Located in a strategic global centre, the role of Depositary Supervisor not only allows for meaningful contributions to client services but also fosters strong relationships within a collaborative team environment.

The Citco Group Limited

Contact Details:

The Citco Group Limited Recruitment Team

We think you need these skills to ace Elite PE Fund Accounting AVP (London)

Fund Accounting
Financial Reporting
Treasury Management
Regulatory Compliance
Capital Activity Management
Private Equity Expertise
Coordination Skills