Assistant Vice President

24 hours ago

Singapore The Citco Group Limited Full time

Join to apply for the Assistant Vice President - Private Equity role at The Citco Group Limited

Join to apply for the Assistant Vice President - Private Equity role at The Citco Group Limited

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Job Description
Assistant Vice President - Private Equity
Singapore
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with more than 10,000 staff across 80 offices worldwide. With more than $1.9 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 .
About The Role
Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds working closely with the Vice President and supervising a small team of accountants.
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

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