Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
Over the past years, Citco has invested heavily in growing the Private Equity & Real Estate (PERE) line of business.
Our Strategic Centre of Excellence in Luxembourg is home to some of the most accomplished professionals in the sector, providing best in class client support and unparalleled opportunities for learning, development and career progression.
PERE is the fastest growing and most exciting area within the European Fund sector, with a hub for contracting and domiciliation Luxembourg structures. We outsource accounting and reporting acidities within CITCO office worldwide, leading to an oversight duty of a growing number of fund structures in Luxembourg.
Job Duties in Brief:
Maintain and oversee relationships with various stakeholders around the world
Ensure compliance of activities with Luxembourg regulations and approvals, internal procedures etc.
Review private equity fund clients limited partnership agreements, PPMs, and other materials
Review implementation of fund structures on accounting system
Prepare and review periodic regulatory filings
Coordinate with Onboarding team , Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
Prepare and review ad hoc reports and client requests as needed
Lead Service Review Calls with Outsource Service Providers
Review performance of Outsource Service Providers based on KRIs and KPIs