Job DescriptionResponsibilities Your Role: - Maintain and control the general ledger and various sub-ledgers.
- Prepare and review financial statements, footnotes and partner capital statements
- Prepare and review limited partner and general partner allocations
- Prepare and review trial balances and work paper product
- Overall responsibility for client relationships and meetings
- Provide technical accounting/industry knowledge to clients, particularly in the Infrastructure space
- Be involved with the preparation of client service plans including annual budget
- Establish plan for new client setup and transitions
- Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
- Coordinate, manage and monitor external audit process
- Review private equity fund client's partnership agreements, PPM's and other materials
- Be involved with the implementation of fund structures on accounting system
- Prepare ad hoc reports as needed
- Review trading and operations processes for the Company's private equity division
QualificationsAbout You:- 8+ years PERE experience in Fund Administration or public/private accounting experience.
- Confidently display a knowledge of Infrastructure Funds (open/closed ended), regulatory requirements and other reporting guidelines.
- Experience in managing and marketing a new business unit
- Strong skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting
- Some familiarity with Investran/Yardi
- Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- Experience in reviewing and preparing general ledgers and financial statements
- Strong leadership skills and supervisory experience of other professionals
- Strong project management skills with attention to detail and proven ability to multi-task
- Advanced computer skills (Microsoft Excel)
- Bachelor's Degree in Accounting, Finance, or Economics
- You have a CPA designation.
Salary Range: USD$150,000 - 220,000
Our BenefitsYour 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.
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.
