Vice President- Private Credit
2 days ago
Join to apply for the Vice President- Private Credit role at The Citco Group Limited 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. Your Role The Vice President, PE is responsible for ensuring that private equity funds and private equity fund managers are provided with accurate and timely accounting services. In addition, the Vice President shall manage client relationships in line with the service level agreements, Citco procedures and best practices, applicable accounting standards while maintaining focus on training and development of staff as well as process improvements. Client Service Overall responsibility for client relationships Negotiate Service Level Agreements (SLA) with clients Monitor service levels, open action items, prepare and present a quarterly Service Review pack Identify any drift in scope of services and assess impact on overall profitability Understand other Citco products and services and identify opportunities for Citco to meet client needs Coordinate with internal stakeholders from various lines of business and support teams Facilitate overview of Citco systems, processes and sample reports for new clients Operations Assist in the coordination of new business on-boarding and work closely with the onboarding team Review fund launch documents and familiarize yourself with the Private Placement, Memorandum, Limited Partnership Agreement (LPA) and other key documents Propose and implement fund structure setup on the system platform(s)Calculate resource requirements and monitor variances between budget and actual Oversee the preparation of monthly/quarterly reporting package and working papers Oversee the preparation of capital calls, distributions, partner transfers and ensure they are in line with the LPA Oversee the preparation of and review equalization workings, carried interest and claw back calculations and ensure they are in line with the LPA Oversee the partners' allocations, allocation rules and ensure they are in line with the LPA Oversee the preparation and review the financial statements, notes to financial statements and the partners' capital
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Vice President- Private Credit
7 days ago
Singapore The Citco Group Limited Full timeJoin to apply for the Vice President- Private Credit role at The Citco Group Limited 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....
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Assistant Vice President
1 week ago
Singapore The Citco Group Limited Full timeJoin 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 Get AI-powered advice on this job and more exclusive features. Job DescriptionAssistant Vice President - Private EquitySingaporeAbout CitcoCitco is a global leader in...
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Assistant Vice President
1 week ago
Singapore The Citco Group Limited Full timeJoin 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 Get AI-powered advice on this job and more exclusive features. Job Description Assistant Vice President - Private Equity Singapore About Citco Citco is a global leader...
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Singapore Citigroup Inc. Full timeAt Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...
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Singapore Citigroup Inc. Full timeAt Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...
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Singapore Citibank (Switzerland) AG Full time## For additional information, please review .At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers,...
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Singapore Citibank (Switzerland) AG Full time## For additional information, please review .At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers,...
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Vice President- Private Credit
2 weeks ago
Singapore The Citco Group Limited Full time $80,000 - $180,000 per yearAbout CitcoCitco 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 About the Team &...
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Assistant Vice President, Investor Relations
1 week ago
Singapore CapitaLand Full timeJoin to apply for the Assistant Vice President, Investor Relations role at CapitaLand 3 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President, Investor Relations role at CapitaLand Get AI-powered advice on this job and more exclusive features. About UsHeadquartered and listed in Singapore in 2021, CapitaLand Investment...
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Assistant Vice President
1 week ago
Singapore Citco Group of Companies Full timeAssistant 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....
