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About the role
Key responsibilities & impact- You will complete monthly/Quarterly Reporting Pack preparation.
- Maintain the general ledger and various sub-ledgers.
- Manage cash and Portfolio Reconciliations.
- Manage income and Expense Accruals.
- Responsible for Capital Activity processing (calls/distributions/transfers).
- Complete management Fee & Waterfall calculations.
- Prepare and review trial balances.
- Prepare Financial Statement preparation with footnotes.
- Manage and monitor the timing and quality of client deliverables (SLAs).
- Act as liaison to various internal/external parties e.g. auditors.
- Interact directly with senior management and clients with appropriate escalation.
- Coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
- Prepare and review capital calls, distributions, and statements.
- Review private equity fund clients limited partnership agreements, PPMs, and other materials.
- Implementation of fund structures on accounting system.
- Action on ad hoc reports and client requests as needed.
- Train and support team members in their development.
- Engage in local and global group projects.
Requirements
What you’ll need- You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable)
- Strong academic record
- Strong customer relationship skills
- Proficient in Microsoft Applications (Word, Excel etc)
- Display an active interest in the financial markets and hedge fund industry.
Benefits
Comp & perks- Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs.
- Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc.
- Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions.
- Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more.
- Additional details about our total rewards package will be shared during the hiring process.
ATS Keywords
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Hard Skills & Tools
financial statement preparationgeneral ledger maintenanceportfolio reconciliationsincome and expense accrualscapital activity processingmanagement fee calculationswaterfall calculationstrial balance preparationfund structure implementationad hoc reporting
Soft Skills
customer relationship skillscommunicationteam supportescalation managementinterpersonal skillsorganizational skillsclient deliverable managementcollaborationtrainingproject engagement