Manager, Fund Accounting - Private Assets

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 limited partner and general partner allocations.
• Prepare and review trial balances and work paper product.
• Prepare and review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers.
• Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall claw back, and carried interest calculations.
• Manage and monitor the timing and quality of client deliverables.
• Interact with senior management and manage overall relationships for multiple clients.
• Establish plans for new client setup and transitions.
• Cook up and manage external audit process.
• Review private equity fund client’s partnership agreements, PPMs and other materials.
• Implement fund structures on accounting system.
• Complete ad hoc reports as needed.

Qualifications

• About You: You have 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 SunGard Investran PE accounting platform highly desirable.

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.