Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters of Private Equity clients. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.
Your Role:
- The role of a Private Equity Conversion Senior 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 recent 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; CPA or CFA preferred
- 2 – 3 years of Private Equity experience is prefer
📌 Senior Specialist (Maharashtra)
🏢 The Citco Group
📍 Maharashtra
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