Assistant Vice President

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

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 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 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 presentations to existing and prospective clients;
• Monitor compliance of various agreements with clients, including the Service Level Agreement;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Any other functions required as part of the business of the Company, and reporting to the Vice President.
  

About You

• Qualification (i.e. CA, CPA or ACCA or equivalent)
• Minimum 6 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Knowledge of IFRS and / or USGAAP
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 3-4 years.
• Strong business acumen.
• Good client/ business relationship management
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc).
• User experience with enterprise accounting system(s).
• Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
• Experience in Limited Partnership accounting
• Private equity fund administration experience
  

Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales

Referrals increase your chances of interviewing at The Citco Group Limited by 2x

Get notified about new Vice President Equity jobs in Singapore .

Assistant Vice President, Investment Banking & Advisory VP, Regional Investment Digital Engagement Specialist, Consumer Banking Group VP, Fixed Income and Multi Asset, Macro Quant (FX and Rates) - Portfolio Manager 16169 Vice President, Legal & Regulatory, Equities Compliance (Trading) AVP, Operational Due Diligence (Private Equity Real Estate) Trading Application Support and Development Engineer, AVP SVP - Trade Capture Engineering Lead - Equity Derivatives Technology (Hybrid) SVP - Senior Low Latency Developer : Equities Cash Technology (Hybrid) VP - Senior Java Developer - Equity Derivatives Technology Assoc/AVP, Investment Risk, Public Equities 16108 Vice President – Equities Compliance (Trading) VP/SVP, Product Manager (Trading Analytics), Technology Group 16426 Vice President - 1LoD Credit Officer (Hedge Fund / Private Equity) Vice President, Diversity, Equity and Inclusion Program Manager, APAC Vice President, Regional Event Manager, Equities Associate/AVP, Forensic Analyst (Public Equities) 16149 AVP, Operations Consultant (Cash Equities), Global Market Operations VP - Senior Software Engineer (Equities Market Making) - Hybrid VP - Tibco Business Works 5.x / Java Developer - Equity Derivatives Technology - (Hybrid) VP/SVP, Product Manager (Equities), Technology Group 16491 Associate/AVP, Real Estate Investment Banking and Advisory and Equity Capital Markets

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

---