Fund Intergration Senior Specialist
Fund Intergration Senior Specialist
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Job Description
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
About the Team:
Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup accounting methodology and other onboarding matters of Private Equity clients. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process as well as participate in firm-wide initiatives and industry thought leadership.
Your Role:
- The role of a Private Equity Conversion Senior Specialist involves working on new private equity clients business launches/conversions and project management.
- Onboard PE clients to Citco technology platform.
- Review fund legal documents and setup fund structures in system for new and existing clients.
- Implement data migration which includes:
- Detailed analysis to capture data points required for client reporting
- Chart of accounts mapping
- Data preparation and upload to system. Also executing system automations to facilitate subsequent closings and partner transfers as needed.
- Reconciliation tying to published financial statements and investor statements.
- Facilitate discussions to resolve reconciling differences if any.
- Demonstrate ownership of assigned work and ensures timely completion.
- Proactively address issues when encountered and communicate outcome to all parties involved in a timely manner.
- Contribute to development and testing of Citcos technology platforms.
- Develop into a subject matter expert on Citcos systems and implementation processes.
- The role is part of a global conversion team and may be required to support multiple time zones during large projects.
About You:
- Candidate must have a minimum of a bachelors degree in either of the following or related fields: Accounting Finance Mathematics or Economics; CA CPA or CFA preferred
- 2 3 years of Private Equity experience is preferred
- Experience in servicing clients in the asset management industry is a plus
Our Benefits
Your wellbeing is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Required Experience:
Senior IC
Employment Type
Full-Time
