Fund Services - Assistant Vice President - Private Equity

Citco is an international network of independent companies, leading providers of asset‑servicing solutions to the alternative investment industry. With more than $1.8 trillion in assets under administration, it operates in 36 countries with over 50 offices.

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 and quarterly reporting.
• Coordinate and review calculations of carried interest, performance and incentive fees.
• Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations.
• Coordinate and review partner capital account statements.
• Coordinate processing of payments and other transactions.
• Supervise junior staff, reviewing and signing off on work performed.
• Act as primary day‑t...