Fund Services.Client Integration Specialist

Job Description

The role of a Private Equity Conversion Specialist involves working on new private equity client s 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 Citco s technology platforms Develop into a subject matter expert on Citco s systems and implementation processes. About You: Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CA, CPA or CFA preferred 0 - 2 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