Client Integration Specialist

As a Private Equity Conversion Specialist in the Client Integration Investran Onboarding team, your role involves working on new private equity clients" business launches/conversions and project management. Your responsibilities include: - Onboarding PE clients to Citco technology platform. - Reviewing fund legal documents and setting up fund structures in the system for new and existing clients. - Implementing data migration, which includes: - Detailed analysis to capture data points required for client reporting. - Chart of accounts mapping. - Data preparation and upload to the system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed. - Reconciliation, tying to published financial statements and investor statements. - Facilitating discussions to resolve reconciling differences, if any. - Demonstrating ownership of assigned work and ensuring timely completion. - Proactively addressing issues when encountered and communicating outcomes to all parties involved in a timely manner. - Contributing to the development and testing of Citco's technology platforms. - Developing into a subject matter expert on Citco's systems and implementation processes. Qualifications required for this role: - A minimum of a bachelor's degree in Accounting, Finance, Mathematics, or Economics; CA, CPA, or CFA preferred. - 0-2 years of Private Equity experience preferred. - Experience in servicing clients in the asset management industry is a plus. - Fund Accounting experience is advantageous. - Strong project management skills with a high attention to detail are required. - Strong sense of ownership and accountability of work product. - Strong written and verbal communication skills. - Ability to handle multiple projects and different stakeholders simultaneously, and prioritize work based on deadlines. - Dedication to teamwork and leadership. - Proficiency in Microsoft Excel, Word, and PowerPoint. The team emphasizes your wellbeing and success by offering a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Additionally, the company values diversity and prioritizes hiring individuals from diverse backgrounds to foster innovation and mutual respect.,