Fund Services Client Integration Assistant Vice President (Private Equity)

Role Overview: Citco, a global leader in fund services and corporate governance, is seeking an experienced individual to join the Client Integration Investran Onboarding team as a Private Equity Conversion AVP. In this role, you will be responsible for onboarding new private equity clients onto Citco's technology platform, reviewing fund legal documents, implementing data migration, preparing reconciliations, and facilitating discussions with stakeholders. Your role will also involve participating in firm-wide initiatives, demonstrating expertise in Citco's systems, and leading projects across multiple time zones. Key Responsibilities: - Onboard private equity clients to Citco technology platform - Review fund legal documents and fund structures setups - Implement data migration, including detailed analysis, chart of accounts mapping, and data preparation - Prepare reconciliations with financial and investor statements - Lead data migration between systems, process identification, COA mapping, and custom solutions - Demonstrate ownership of assigned work and ensure timely completion - Address issues proactively and communicate outcomes to all parties involved - Contribute to development and testing of Citco's technology platforms - Participate in firm-wide initiatives and industry thought leadership - Develop into a subject matter expert on Citco's systems and implementation processes - Support multiple time zones during large projects - Demonstrate leadership skills in coaching, motivating team members, and dealing with clients and counterparts - Participate and lead Proof of Concept, Request for proposal/information assistance - Draft task performance procedures and operational memoranda - Build out sample data for client pitches and demonstrations Qualifications: - Minimum bachelor's degree in Accounting, Finance, Mathematics, or Economics; CPA or CFA preferred - 3+ years of experience in managing a team of accountants, senior analysts, and supervisors - 7-9 years of Private Equity experience preferred - Experience in servicing clients in the asset management industry is a plus - Strong project management skills with high attention to detail - Strong sense of ownership and accountability - Strong written and verbal communication skills - Ability to handle multiple projects and stakeholders simultaneously - Dedication to teamwork and leadership - Proficiency in Microsoft Excel, Word, and PowerPoint (Note: No additional details about the company were provided in the job description.),