Vice President, Private Equity Manager

1 month ago

Jersey City, New Jersey, United States The Citco Group Limited Full time
About The Citco Group Limited

We are a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, as we expand our services across asset classes and geographies.

About the Role

We are seeking an experienced Senior Fund Accountant to join our Private Equity team. As a key member of our team, you will be responsible for maintaining and controlling the general ledger and various sub-ledgers, preparing and reviewing financial statements, and managing client relationships.

Responsibilities
  • 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 products.
  • Review capital activity, including capital calls, distributions, rebalances, and transfers.
  • Prepare and review fee calculations, including management fees, admin fees, waterfall clawback, and carried interest calculations.
  • Manage and monitor the timing and quality of client deliverables, and overall responsibility for client relationships and meetings.
  • Interact with senior management and manage overall relationships for multiple clients, providing technical accounting/industry knowledge to clients.
  • Lead the preparation of client service plans, including annual budgets, and establish plans for new client setup and transitions.
  • Coordinate with Operations, Financial Statement, Tax, and Investor Relations groups.
  • Coordinate, manage, and monitor external audit processes.
  • Review private equity fund clients' partnership agreements, PPMs, and other materials.
  • Implement fund structures on accounting systems.
  • Coach, develop, train staff, and continue to build out our infrastructure; ad hoc reports as needed.
  • Review trading and operations processes for the Company's private equity division.
Qualifications
  • 8+ years of public/private equity accounting experience.
  • Skills in negotiation, business planning, and budgeting, margin analysis, rating agency relations, and technical accounting.
  • Strong knowledge of waterfall structures, modeling, and calculations.
  • Highly successful record of delivering large-scale business/technology reengineering initiatives in private equity, hedge funds, and fund of funds businesses.
  • Some knowledge of US Generally Accepted Accounting Principles 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.
What We Offer

We offer a competitive salary range of USD $150,000 to $220,000, as well as a range of benefits, training, and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

We prioritize diversity and inclusion, and welcome applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. We are an Equal Opportunity Employer, and it is our policy to make all employment and personnel decisions without discriminating on the basis of race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, and any other protected status.

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