Manager, Fund Accounting - Retail Alternatives
About The Position
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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 Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Private Equity team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Requirements
- 2+ years' experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors.
- 3-5 years of fund accounting experience
- Knowledge of US GAAP 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
- Project management skills with attention to detail and proven ability to multi-task
- Bachelor's Degree in Accounting, Finance or Economics
- Strong written and verbal communication skills
- Working knowledge of Excel and Word is essential, experienced user of the IAM/InvestOne a plus
Responsibilities
- Coach, develop and train staff.
- Manage client engagements
- Maintain and control the general ledger and various sub-ledgers
- Prepare and review financial statements, footnotes, and partner capital statements
- Prepare and review trial balances and work paper product
- Review capital activity that pertains to the funds including subscriptions, tender offers, and distributions
- Prepare and review fee calculations including (but not limited to) management fees, transfer agent fees, and admin fees
- Manage and monitor the timing and quality of client deliverables
- Interact with senior management and manage overall relationships for multiple clients
- Provide technical accounting/industry knowledge to clients
- Establish plans for new client setup and transitions
- Coordinate with Operations group, Financial Statement group, Tax group and Investor Relations group
- Coordinate, manage and monitor external/internal audit process
- Review Prospectuses and SAI's and other materials
- Implement fund structures on accounting system
- Complete ad hoc reports as needed
- Be involved in any other functions required as part of the business of the Company
Benefits
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Industry
Administrative and Support Services
Number of Employees
5,001-10,000 employees
