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

• Lead a PE accounting team of supervisors and accounting specialists
• Mentor and support your team through training and development
• Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes
• Manage and monitor client deliverables (SLAs) with your team and the client
• Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)
• Manage and review the monthly/quarterly reporting pack preparation
• Manage the client capital activity processing (calls/distributions/transfers)
• Review/prepare management fee & waterfall/carry calculations
• Prepare accounts and/or financial statements for complicated PE structures
• Engage in and drive local and global group projects
• Regularly engage with your team and your manager on individual and team goals
• Participate in team performance reviews
• Communicate regularly with client(s) and help maintain great client relationships
• Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
• Act as liaison to various internal/external stakeholders
• Work with onboarding solutions teams to implement new fund structures on accounting system