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#Link in footnote causing line break microsoft word trial

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Accommodations are available upon request for candidates taking part in all aspects of the selection. 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.Ĭitco welcomes and encourages applications from people with disabilities. We recognize diversity as a source of organizational pride and strength. Ask us about specific benefits in your location. 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. Your well being is of paramount importance to us, and central to our success. You can display an active interest in the financial markets and hedge fund industry. You are proficient in Microsoft Applications (Word, Excel etc). You have strong customer relationship skills. Ideally you are degree Qualified (2.1 and above) in Finance or have Accounting related degree. You have 3+ years’ experience in a similar role with Private Equity. You will engage in local and global group projects. You will train and support team members in their development. You will action on ad hoc reports and client requests as needed. You will implementation of fund structures on accounting system. You will review private equity fund clients limited partnership agreements, PPMs, and other materials. You will prepare and review capital calls, distributions, and statements.

You will coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco. You will interact directly with senior management and clients with appropriate escalation.

You will act as liaison to various internal/external parties e.g. You will manage and monitor the timing and quality of client deliverables (SLAs).

You will prepare financial Statement preparation with footnotes.

#Link in footnote causing line break microsoft word trial

You will prepare and review trial balances. You will complete management Fee & Waterfall calculations. You will process capital activity (calls/distributions/transfers). You will manage income and Expense Accruals. You will manage cash and Portfolio Reconciliations. You will maintain the general ledger and various sub-ledgers. You will complete monthly/Quarterly Reporting Pack preparation. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.Īs a core member of our Fund Accounting 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. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.įor more information about Citco, please visit About the Team & Business Line:įund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.