Fund Services.Vice President

About the role

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines. A team player who is able to manage individual responsibilities.

What you'll do

• Responsible for maintaining books and records and calculation of fund Net Asset Values
• Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting
• Coordinate and review calculations of carried interest/performance/incentive fees
• Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations
• Coordinate and review partner capital account statements

What you need

• Financial statements
• Reporting
• Compliance
• Excel
• Accounting
• General ledger
• Any graduate

Good to have

• PowerPoint