Client Integration, Supervisor (Private Equity)

About the role

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.

What you'll do

• Onboard PE clients to Citco technology platform
• Review fund legal documents and setup fund structures in system for new and existing clients
• 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

What you need

• 2–5 yrs of experience
• Financial statements
• Reporting
• Reconciliation
• Excel
• Accounting
• PowerPoint
• CFA

Good to have

• CFA