Tax Accountant performing excise, fuel, sales and use tax accounting for GPM Investments. Responsible for tax filings and general ledger reconciliations adhering to accounting principles.
About the role
- Fund Accountant in Citco's Private Assets team preparing Net Asset Value calculations for Private Equity Funds. Work includes Financial Statement preparation and client interactions.
Responsibilities
- You will prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
- Execute the financial control elements covering assets, liabilities, income and expenses and equity
- Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies
- Independently prepare and reconcile income and expense accruals, including calculating admin fees, management fees and carried interest
- Prepare capital events for Private Equity Funds
- Prepare Investor Capital Account Statements and Reporting
- Maintain contact with Clients, Banks, Custodians and Brokers
- Monitor compliance with various client service level agreements, including manage and monitor the timing and quality of client deliverables
- Review client funds’ partnership agreements, PPMs and other materials
- Assist with new client on boarding and new fund launches to successful completion
- Help coordinate, manage and monitor external audit processes
- Liaise with internal and external parties to ensure that client needs are met
- Implementation of efficiency initiatives in a timely manner
- Generate ad hoc reports as required
Requirements
- You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- Excellent verbal and written communication skills
- Proficient in Microsoft Office (especially Excel) and Outlook
- Proven ability to work in a challenging, professional and fast-paced work environment
- Experience working in the financial industry or public accounting is an advantage
Benefits
- range of benefits
- training and education support
- flexible working arrangements
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