Job Description
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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 www.citco.com
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.
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
You will gain experience in:
* Completion of Monthly/Quarterly sets of accounts for Private Equity fund structures
* Management of cash and Portfolio Reconciliations.
* Income and Expense Accruals.
* Investor Capital Activity processing (calls/distributions/transfers).
* Calculation of Management Fee & Waterfalls
* Preparation and Review trial balances
* Management and monitoring of the timing and quality of client deliverables (SLAs).
* Liaising with various internal/external parties e.g. auditors.
* Interaction with senior management and clients with appropriate escalation.
* Review of Private Equity Legal docs, PPMs, and other materials.
* Implementation of fund structures on accounting system.
* You will assist in the action on ad hoc reports and client requests as needed.
* Global group projects.
* Automation projects as we continue to digitalize our platform
Qualifications
About You:
* Currently studying in Finance or Accounting related degree (desirable)
* Strong academic record
* Strong customer relationship skills
* Proficient in Microsoft Applications (Word, Excel etc)
* Display an active interest in the financial markets and alternative investment industry.
Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process. #J-18808-Ljbffr