04 Sep
|
Citco
|
Hyderabad
Role & responsibilities :
The role of a Private Equity Conversion Senior Specialist involves working on new private equity clients business launches/conversions and project management.
Onboard PE clients to Citco technology platform.
Review fund legal documents and setup fund structures in system for current 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 Citcos technology platforms.
Develop into a subject matter expert on Citcos systems and implementation processes.
Preferred candidate profile
Candidate must have a minimum of a bachelors 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 preferred
Experience in servicing clients in the asset management industry is a plus
Fund Accounting a plus
Robust project management skills with a high attention to details required
Robust 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
📌 Senior Specialist Client Integration Private Equity Hyderabad
🏢 Citco
📍 Hyderabad