Fund Services- Client Integration Senior Specialist

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. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.

• 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

• 2 - 4 years of Big 4 or large mid-size public accounting firm experience preferred

• Experience in servicing clients in the asset management industry is a plus

• Fund Accounting a plus

• Strong project management skills with a high attention to details required

• Strong sense of ownership and accountability of work product

• Strong written and verbal communication skills

• Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines

• Dedication to teamwork and leadership

• Proficiency knowledge in Microsoft Excel, Word and PowerPoint

• Review fund legal documents and setup fund structures in system for new and existing clients.

• Implement data migration, which includes:

  • 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.

  • Reconciliation, tying to published financial statements and investor statements.

  • Facilitate discussions to resolve reconciling differences, if any.

• Demonstrate ownership of assigned work and ensures timely completion.

• Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.

• Contribute to development and testing of Citco s technology platforms.

• Develop into a subject matter expert on Citco s systems and implementation processes

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