Private Equity Fund Accounting AVP

at  Citco

ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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

• Review Quarterly/Monthly reports and working papers, which include:
• Cash and Position Reconciliations
• Risk analytics
• Credit analysis
• Fraud analytics
• Expense Accruals
• Review all capital activity pertaining to the funds (Capital Call and Distribution processing)
• Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations
• Trial balances and related working papersManage the client capital activity processing (calls/distributions/transfers)
• Overall responsibility for client relationships, inquiries and meetings
• Interact with Senior Management and clients
• Review procedures and recommend solutions in order to improve efficiencies
• Project management of client relationship which includes Private Equity funds
• Liaise with clients and assist them on accounting and administrative issues and relevant developments
• Provide technical industry knowledge to clients around risks facing the business
• Review client partnership agreements, PPM’s and other materials
• Preparation of client service plans including annual budget
• Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work
• Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
• Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team
• Establish plan for new client setup and transitions
• Keep Senior Management abreast of all material issues affecting the processing of deliverables
• Ad Hoc Reports requests and operations metrics as required by management
• Implement training and coaching initiatives