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

• You will interact with senior management and manage overall relationships for multiple Private Equity clients.
• You will manage various operational aspects associated with client relationships and investors.
• You will coordinate with the Accounting group, Financial Statement group, Tax group, and Legal team.
• You will coordinate, manage and monitor external audit process.
• You will review private equity fund client’s partnership agreements, Subscription documents, PPM’s and other materials.
• You will manage various operational aspects associated with client relationships and investors.
• You will assist with the implementation and understanding of fund structures on the accounting system.
• You will manage and monitor the timing and quality of client deliverables, as well as building and managing client relationships.
• You will manage and develop staff of 4-6 Investor Relations Specialists.
• You will build out and manage internal Policy and Procedure documentation.
• You will review, create and produce partner statements; call and distribution notifications and other correspondence.
• You will assist with the appropriate handling of fund manager and investor calls.
• You will review and approve of investor capital activity (call/distributions/transfers/rebalances).
• You will prepare and review all activity within stated Service Level Agreements.
• You will have oversight of the money transfer dollar amounts and AML/KYC.
• You will be involved with reporting (daily, weekly, monthly) and will assist with various projects as assigned