Responsibilities:
Your Role:
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The role of a Private Equity Conversion Supervisor involves working on new
private equity client’s business launches/conversions, organic growth
launches, project management and process improvements.
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Onboard PE clients to Citco technology platform.
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Review fund legal documents and setup fund structures in system for new
and existing clients.
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Implement data migration, which includes:
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Detailed analysis to capture data points required for client reporting
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Chart of accounts mapping
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Data preparation and upload to system. Also, executing system
automations to facilitate subsequent closings and partner transfers,
as needed.
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Reconciliation, tying to published financial statements and investor
statements.
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Facilitate discussions to resolve reconciling differences, if any.
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Demonstrate ownership of assigned work and ensures timely completion.
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Proactively address issues, when encountered, and communicate outcome to
all parties involved in a timely manner.
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Contribute to development and testing of Citco’s technology platforms.
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Develop into a subject matter expert on Citco’s systems and implementation
processes
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The role is part of a global conversion team and may be required to
support multiple time zones during large projects.
Qualifications
About You:
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Candidate must have a minimum of a bachelor’s degree in either of the
following or related fields: Accounting, Finance, Mathematics or
Economics; CPA or CFA preferred
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2+ years’ experience in managing a team of accountants.
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5 – 6 years of Private Equity experience is preferred
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Experience in servicing clients in the asset management industry is a plus
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Fund Accounting a plus
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Strong project management skills with a high attention to details required
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Strong sense of ownership and accountability of work product
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Strong written and verbal communication skills
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Ability to handle several projects and different stakeholders
simultaneously, and prioritize work based on deadlines
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Dedication to teamwork and leadership
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Proficiency knowledge in Microsoft Excel, Word and PowerPoint
Our Benefits
Your wellbeing is of paramount importance to us, and central to our
success. We provide a range of benefits, training and education support,
and flexible working arrangements to help you achieve success in your
career while balancing personal needs. Ask us about specific benefits in
your location.
We embrace diversity, prioritizing the hiring of people from diverse
backgrounds. Our inclusive culture is a source of pride and strength,
fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities.
Accommodations are available upon request for candidates taking part in
all aspects of the selection.
About Citco
Citco is a global leader in fund services, corporate governance and related
asset services with staff across 80 offices worldwide. With more than $1
trillion in assets under administration, we deliver end-to-end solutions and
exceptional service to meet our clients’ needs. r more information about
Citco, please visit
www.citco.com
About t
Our Benefits
Your wellbeing is of paramount importance to us, and central to our success.
We provide a range of benefits, training and education support, and flexible
working arrangements to help you achieve success in your career while
balancing personal needs. Ask us about specific benefits in your
location.
We embrace diversity, prioritizing the hiring of people from diverse
backgrounds. Our inclusive culture is a source of pride and strength,
fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities.
Accommodations are available upon request for candidates taking part in all
aspects of the selection.