Fund Services

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Job Description

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since 1948, leading to the evolution of the asset servicing sector itself. This pioneering spirit continues today as we innovate, expand, and shape the industry's future. Our organization has grown across asset classes and geographies, working with hedge funds, alternatives, corporations, and private clients. We prioritize performance and aim for industry leadership. If you want to excel and be at the forefront of your space, welcome to Citco.

About CITCO

Citco is a global network of independent companies providing asset-servicing solutions to the alternative investment industry for over 70 years. With over $1.8 trillion in AuA and presence in 36 countries, we are recognized for service and innovation. We offer global career opportunities for professionals and graduates alike. For more, visit .

About the Team & Business Line

Fund Administration is Citco's core business, with a highly respected alternative asset and accounting service. Our investment in learning and technology ensures seamless client experiences. As a key member of our Private Equity team, you will collaborate with industry professionals to deliver top-tier services for complex fund structures.

Key Responsibilities

1. Maintain and control the general ledger and sub-ledgers.
2. Prepare and review financial statements, footnotes, and partner capital statements.
3. Handle allocations for limited and general partners.
4. Prepare trial balances and work papers.
5. Review capital activities including calls, distributions, rebalances, and transfers.
6. Calculate fees such as management, admin, waterfall clawback, and carried interest.
7. Manage client relationships and deliverables, overseeing meetings and interactions.
8. Coordinate with senior management and various internal groups.
9. Lead client service planning, budgeting, and onboarding processes.
10. Manage external audit processes.
11. Review partnership agreements and fund materials.
12. Implement fund structures on accounting systems.
13. Coach and develop staff, building infrastructure.
14. Prepare ad hoc reports as needed.
15. Review trading and operational processes within the private equity division.

Key Qualifications

1. Master's Degree in Accounting, Finance, or a professional qualification (CA, CPA, ACCA, etc.).
2. 8+ years' experience in accounting within financial services, especially Private Equity, Asset Management, or Fund Administration.
3. Skills in negotiation, business planning, budgeting, and technical accounting.
4. Leadership experience managing or leading staff for over 3 years.
5. Strong knowledge of waterfall structures, modeling, and calculations.
6. Proven success in large-scale business or technology reengineering initiatives in relevant sectors.
7. Knowledge of US GAAP and other accounting standards.
8. Experience in reviewing and preparing financial statements and ledgers.
9. Leadership and supervisory skills.
10. Project management skills with attention to detail and multi-tasking ability.
11. Excellent written and verbal communication skills.
12. Advanced proficiency in Microsoft Excel.

Our Benefits

We prioritize your well-being with comprehensive benefits, training, education support, and flexible work arrangements. We value diversity and foster an inclusive culture that promotes innovation and respect. Accommodations are available for candidates with disabilities upon request.

Additional Details

• Seniority level: Executive
• Employment type: Full-time
• Job function: Finance and Sales

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