Citco Waterfall Analyst

Position: Citco Waterfall Analyst Role
Join Citco as a Waterfall Analyst and become part of a high-impact team focused on PE/RE Waterfall and Onboarding. This role emphasizes accurate distribution calculations and client relationships.

As a Waterfall Analyst, you will be responsible for transforming complex legal agreements into standardized waterfall calculation models. Your contributions will aid in onboarding both new and existing clients to the Citco Waterfall engine while ensuring seamless cooperation with global fund accounting teams for precise calculations and audit support.

Key Responsibilities:

• Interpret Limited Partnership agreements regarding waterfalls

• Document and support fund waterfall calculation requirements

• Onboard funds using Citco's proprietary engine

• Provide calculation support for audits and various requests

• Coordinate with teams for workflow and data accuracy

Requirements:

• 3-5 years of fund accounting experience required

• Understanding of US/Canadian GAAP accounting principles

• Experience in waterfall calculations and client-facing roles

• Detail-oriented with strong project management skills

• Excellent proficiency in Excel and Word

Capitalizing on your analytical skills, elevate Citco’s service excellence through effective waterfall calculation management.
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