Vice President, Fund Accounting - LP Secondaries (12-month FTC)

Job Title: Vice President, Fund Accounting - LP Secondaries (12-month FTC)

Contract Type: 12-month fixed-term contract, full-time

Location: London, St Paul's

Department: Investment Operations

The role is in the team that is responsible for of the financial control and management of the financial reporting process for ICG’s Semi Liquid Private Equity Funds and LP Secondaries funds. The role involves the co-ordination and interaction with deal operations and investment teams, client solutions, tax, fund structuring and group finance, as well as multiple stakeholders both internally and externally to ICG, such as fund administrators, auditors, Board of Directors, and investors.

LP Secondaries Business Summary:

ICG LP Secondaries closed its first fund at the hard cap of $1.0bn and is in the process of raising its second vintage. LPS II has successfully closed $0.6bn of commitments to date and is targeting raising $1.75bn. Including co-invests and mandates the strategy currently has c.$2bn AUM and is delivering top quartile performance.

In addition to the closed-ended funds ICG has launched two open-ended funds with one targeting the US market and one the European market. The primary investment base focuses on buyout LP secondary positions and a number of co-investments. ICG has also launched a similar fund with Amundi, the largest distributor in Europe.

Fund Accounting and Investor Reporting Oversight

ICG Group Reporting

Administrator Oversight

Personal Attributes

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