7 Investor Allocations Jobs

Role Overview: As a PE Fund Accountant at Citco, you will play a crucial role in maintaining books and records, calculating fund Net Asset Values, preparing financial statements, and performing various financial calculations. You will work closely with the Private Equity team to deliver exceptional services for complex fund structures. Key Responsibilities: - Maintain books and records and calculate fund Net Asset Values - Prepare financial statements and associated reports, including performance metrics - Calculate carried interest/performance fees - Prepare calculations and investor allocations for capital calls, distributions, and equalisations - Collaborate with the Investor Relations te...

Role Overview: As part of the Financial Operations group, you will be responsible for various post-trade activities within one of the sub-departments mentioned below: - Trade Accounting and Operations - Middle Office - Treasury - Pricing - Fund and Investor Allocations Key Responsibilities: - Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator - Resolving trade and settlement issues - Managing the trade affirmation and confirmation process - Managing cash settlements for OTC positions - Securities and Transaction Management - Creation of securities - Manual booking of trades - Updating associated reference data and attributes - Resolving exceptions ...

Role Overview: Citco is seeking a PE Fund Accountant to join their global team, known for providing exceptional fund services and corporate governance across 80 offices worldwide. As a core member of the Private Equity team, you will work alongside industry professionals to deliver award-winning services for complex fund structures. Key Responsibilities: - Maintain books and records and calculate fund Net Asset Values. - Prepare financial statements and associated reports, including performance metrics. - Calculate carried interest/performance fees. - Prepare calculations and investor allocations for capital calls, distributions, and equalisations. - Collaborate with the Investor Relations t...

As a Fund Accountant, your role will involve performing various fund accounting tasks such as NAV calculation, fund and investor allocations, processing investor capital transactions, tracking investor commitments, allocating P&L at an investor account level, and reconciling investor-level NAV components with the fund administrator. Key Responsibilities: - Perform NAV calculation - Allocate funds and investors - Process investor capital transactions - Track and manage investor commitments - Allocate P&L across fund structures at an investor account level - Reconcile investor-level NAV components with the fund administrator As a Treasury Analyst, you will be responsible for managing collatera...

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and...

Role Overview: As a part of the Financial Operations group, you will be responsible for various post-trade activities within different sub-departments such as Trade Accounting and Operations, Middle Office, Treasury, Pricing, and Fund and Investor Allocations. These activities are crucial for the smooth functioning of our global operations. Key Responsibilities: - Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator - Resolution of trade and settlement issues - Managing the trade affirmation and confirmation process - Managing cash settlements for OTC positions - Securities and Transaction Management including creation of securities, manual booking o...

The role of a PE Fund Accountant at Citco involves being a core member of the Private Equity team, working alongside accomplished professionals to provide award-winning services for complex fund structures. The responsibilities include maintaining books and records, calculating fund Net Asset Values, preparing financial statements and reports, calculating carried interest/performance fees, and handling investor allocations for capital calls, distributions, and equalizations. Additionally, the PE Fund Accountant must collaborate with the Investor Relations team to address investor inquiries, distribute capital activity updates, and manage other investor notices. Participation in various proje...