Senior Specialist - Client Integration (Private Equity)

Role & responsibilities :

• The role of a Private Equity Conversion Senior Specialist involves working on new private equity clients business launches/conversions and project management.
• Onboard PE clients to Citco technology platform.
• 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 Citcos technology platforms.
• Develop into a subject matter expert on Citcos systems and implementation processes.

Preferred candidate profile

• Candidate must have a minimum of a bachelors degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
• 2 – 3 years of Private Equity experience is 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