Private Assets (Client Services) VP

Your Role:

• You will maintain and control the general ledger and various sub-ledgers.
• You will prepare and review financial statements footnotes and partner capital statements.
• You will prepare and review limited partner and general partner allocations.
• You will prepare and review trial balances and work paper product.
• You will review capital activity that pertains to the funds including capital calls distributions rebalances and transfers.
• You will prepare and review fee calculations including (but not limited to) management fees admin fees waterfall clawback and carried interest calculations.
• You will manage and monitor the timing and quality of client deliverables; Overall responsibility for client relationships and meetings.
• You will interact with senior management and manage overall relationships for multiple clients; Provide technical accounting/industry knowledge to clients.
• You will lead the preparation of client service plans including annual budget; Establish plan for new client setup and transitions.
• You will coordinate with Operations group Financial Statement group Tax group and Investor Relations group.
• You will coordinate manage and monitor external audit process.
• You will review private equity fund clients partnership agreements PPMs and other materials.
• You will be in charge of implementation of fund structures on accounting system.
• You will coach develop train staff and continue to build out our infrastructure; Ad hoc reports as needed.
• You will review trading and operations processes for the Companys private equity division.

About You:

• You have8 years public/Private Equity accounting experience.
• You haveskills in negotiation business planning and budgeting margin analysis rating agency relations and technical accounting.
• You havestrong knowledge of waterfall structures modelling and calculations.
• You havea highly successful record of delivering large scale business/technology reengineering initiatives in the private equity hedge funds and fund of funds businesses.
• You have some knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting.
• You haveexperience in reviewing and preparing general ledgers and financial statements.
• You havestrong leadership skills and supervisory experience of other professionals.
• You haveproject management skills with attention to detail and proven ability to multi-task.
• You have strong written and verbal communication skills.
• You have advanced computer skills (Microsoft Excel).
• You have aBachelors Degree in Accounting Finance or Economics.
• CPA designation a plus

Our Benefits

Your well-being 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.

We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.