
Private Equity Fund Specialist
6 days ago
About Citco
Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected. Our commitment to continuous investment in learning and technology solutions enables our people to deliver a seamless client experience.
Key Responsibilities:This role requires a skilled professional to administer and provide services pursuant to Administration Agreements in respect of a portfolio of Private Equity Funds. Key duties include:
- Maintaining books and records and calculating fund Net Asset Values, including maintaining and controlling the general ledger and various sub-ledgers
- Preparing financial statements, footnotes, and partner capital statements, as well as preparing limited partner and general partner allocations
- Working closely with the Supervisor/Assistant Vice President and the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
- Acting as a liaison with various internal/external parties, including auditors and legal counsel
The successful candidate will also have opportunities to participate in projects that support the growth and development of our business.
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