Executive Vice President, Fund Accounting - Private Assets

Jersey City, NJ, United States

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Private Asset team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

You will be responsible for client relationship management.

Interact with senior management and manage overall relationships for multiple clients

Provide technical accounting/industry knowledge to clients

Prepare client service plans including annual budget

Establish plan for new client setup and transitions

Coordinate with Operations group, Financial Statement group, Tax group and Investor Relations group

Coordinate, manage and monitor external audit process

Review private equity fund client’s partnership agreements, PPM’s and other materials

Responsible for the management of various operational aspects associated with client relationships

Responsible for fund accounting and control

Implementfund structures on accounting system

Manage and monitor the timing and quality of client deliverables

In charge ofad hoc reports as needed

About You:

• You have 12 - 15 years public/private accounting experience, predominantly in the private equity sector.
• Experience in managing client relationships and/or with the controllership function of an alternative asset manager
• Strong skills in negotiation, business planning and budgeting
• Expertise with US Generally Accepted Accounting Principles in specific respect of application to the alternative asset management sector
• Strong leadership skills and supervisory experience of other professionals
• Project management skills with attention to detail and proven ability to multi-task
• Strong written and verbal communication skills
• Advanced computer skills (Microsoft Excel, Word PowerPoint and SharePoint)

Salary Range: USD $237,

Your well-being is of paramount importance and central to our success here co offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions.

Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

• Job Identification 12646
• Job Schedule Full time
• Locations Harborside Plaza 10, Jersey City, NJ, 07311, US