Citco GSGS
Vice President, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS, Jersey City, New Jersey, United States, 07390
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948, leading to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, pushing beyond industry boundaries and shaping its future. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
For more information about Citco, please visit
www.citco.com About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Private Assets team, you will work with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Qualifications About You: You have a university degree in Accounting, Finance, Economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA). You have 8+ years of public/private equity accounting experience. Proven leadership experience, preferably as a Vice President or equivalent. Skilled in negotiation, business planning, margin analysis, rating agency relations, and technical accounting. Strong knowledge of waterfall structures, modeling, and calculations. Experience delivering large-scale business/technology reengineering initiatives in private equity, hedge funds, and fund of funds businesses. Knowledge of US GAAP and other comprehensive bases of accounting. Experience reviewing and preparing general ledgers and financial statements. Ability to lead and motivate a team. Project management skills with attention to detail and the ability to multi-task. Excellent interpersonal, written, and verbal communication skills. Proficient in Microsoft Office (especially Excel and Word), experience with FIS Investran PE platform is highly desirable. Salary Range: USD $150,000 - 225,000 Our Benefits Your well-being is paramount at Citco. We offer a comprehensive and competitive total rewards package, including medical, dental, vision, disability benefits, retirement plans, tuition reimbursement, wellness support, parental leave, and more. Details will be shared during the hiring process. We foster an inclusive culture that values diversity and encourages applications from people with disabilities. Accommodations are available upon request. As an equal opportunity employer, Citco makes employment decisions without discrimination based on race, color, creed, religion, sex, disability, age, marital status, sexual orientation, citizenship, or national origin. We believe that an inclusive workforce drives our success. This job description is not exhaustive; employees may perform other duties as needed.
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www.citco.com About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Private Assets team, you will work with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Qualifications About You: You have a university degree in Accounting, Finance, Economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA). You have 8+ years of public/private equity accounting experience. Proven leadership experience, preferably as a Vice President or equivalent. Skilled in negotiation, business planning, margin analysis, rating agency relations, and technical accounting. Strong knowledge of waterfall structures, modeling, and calculations. Experience delivering large-scale business/technology reengineering initiatives in private equity, hedge funds, and fund of funds businesses. Knowledge of US GAAP and other comprehensive bases of accounting. Experience reviewing and preparing general ledgers and financial statements. Ability to lead and motivate a team. Project management skills with attention to detail and the ability to multi-task. Excellent interpersonal, written, and verbal communication skills. Proficient in Microsoft Office (especially Excel and Word), experience with FIS Investran PE platform is highly desirable. Salary Range: USD $150,000 - 225,000 Our Benefits Your well-being is paramount at Citco. We offer a comprehensive and competitive total rewards package, including medical, dental, vision, disability benefits, retirement plans, tuition reimbursement, wellness support, parental leave, and more. Details will be shared during the hiring process. We foster an inclusive culture that values diversity and encourages applications from people with disabilities. Accommodations are available upon request. As an equal opportunity employer, Citco makes employment decisions without discrimination based on race, color, creed, religion, sex, disability, age, marital status, sexual orientation, citizenship, or national origin. We believe that an inclusive workforce drives our success. This job description is not exhaustive; employees may perform other duties as needed.
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