Citco is a global leader in fund services, governance and related asset services with staff across 80 offices worldwide.
With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit our website.
About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.
Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role: You will: Maintain and control the general ledger and various sub-ledgers.
Prepare and review financial statements, footnotes, and partner capital statements.
Prepare and review limited partner and general partner allocations.
Prepare and review trial balances and work paper products.
Review capital activity that pertains to the funds, including capital calls, distributions, and transfers.
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations.
Manage and monitor the timing and quality of client deliverables.
Interact with senior management and manage overall relationships for multiple clients.
Provide technical accounting/industry knowledge to clients.
Establish a plan for new client setup and transitions.
Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group.
Coordinate, manage, and monitor the external audit process.
Review private equity fund clients' partnership agreements, PPMs, and other materials.
Implement fund structures on the accounting system.
Complete ad hoc reports as needed.
About You: We are looking for a motivated and detail-oriented individual to join our team.
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