Citco is a global leader in fund services, corporate governance and related
asset services with staff across 80 offices worldwide. With more than $1
trillion in assets under administration, we deliver end-to-end solutions and
exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
[http://www.citco.com]
About the Team & Business Line:
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 Equity 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:
* Responsible for maintaining books and records and calculation of fund Net
Asset Values;
* Coordinating and reviewing financial statements and associated reports,
including performance metrics for monthly/quarterly reporting;
* Coordinate and review calculations of carried interest/performance/incentive
fees;
* Coordinate and review calculations and investor allocations for capital
calls, distributions and equalisations;
* Coordinate and review partner capital account statements;
* Coordinate processing of payments and other transactions;
* Supervise junior staff, reviewing and signing off on work performed;
* Acting as a primary day-to-day contact with clients and other fund
participants;
* Work closely with the Investor Relations team to respond to investor queries
and to disseminate capital activity and other investor notices;
* Maintaining relationships with investors, investment advisors/managers, banks
and auditors and other fund participants;
* Assisting auditors and other fund participants and advisers;
* Participating in present
📌 Fund Services.Vice President (Mumbai)
🏢 The Citco Group
📍 Mumbai
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