Citco GSGS
Vice President, Fund Accounting - Private Assets
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, push beyond the industry boundaries, and shape 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 hold 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. Successful record of delivering large-scale business/technology reengineering initiatives in private equity, hedge funds, and fund of funds. 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 ability to multi-task. Excellent interpersonal, written, and verbal communication skills. Proficient in Microsoft Office (especially Excel and Word), and experienced with FIS Investran PE accounting platform is highly desirable. Our Benefits Salary Range: USD $150,000 - 225,000 We offer a comprehensive and competitive total rewards package, including medical, dental, vision, disability benefits, a retirement plan, tuition reimbursement, wellness support, parental leave, and more. Your salary will depend on role, experience, skills, and market conditions. Additional details will be provided during the hiring process. We foster an inclusive culture, prioritize diversity, and encourage applications from people with disabilities. Accommodations are available during the recruitment process. 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, ethnicity, or other protected status. We believe an inclusive workforce drives our success. Please note this job description is not all-inclusive. Employees may perform other duties as needed to meet organizational needs. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to achieve business objectives. Oversee resource allocation and workflow to meet client SLAs. Ensure efficient daily operations. Oversee periodical Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance review, and partner/shareholder allocations. Review fund-specific expenses, accounting work, capital events, investor statements, and reporting. Ensure documentation compliance with standards and regulations. Review partnership agreements, PPMs, and other materials. Maintain high standards of quality and accuracy. Liaise with various teams globally and with clients, ensuring timely responses and strong relationships. Coordinate external audits and provide technical accounting expertise. Collaborate on client onboarding, service level agreements, and process reviews. Participate in recruitment, onboarding, performance evaluations, and professional development of team members. Act as a liaison between the team and senior management, facilitating communication and continuous improvement. Participate in technology automation and special projects to enhance efficiency. Generate ad hoc reports 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 hold 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. Successful record of delivering large-scale business/technology reengineering initiatives in private equity, hedge funds, and fund of funds. 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 ability to multi-task. Excellent interpersonal, written, and verbal communication skills. Proficient in Microsoft Office (especially Excel and Word), and experienced with FIS Investran PE accounting platform is highly desirable. Our Benefits Salary Range: USD $150,000 - 225,000 We offer a comprehensive and competitive total rewards package, including medical, dental, vision, disability benefits, a retirement plan, tuition reimbursement, wellness support, parental leave, and more. Your salary will depend on role, experience, skills, and market conditions. Additional details will be provided during the hiring process. We foster an inclusive culture, prioritize diversity, and encourage applications from people with disabilities. Accommodations are available during the recruitment process. 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, ethnicity, or other protected status. We believe an inclusive workforce drives our success. Please note this job description is not all-inclusive. Employees may perform other duties as needed to meet organizational needs. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to achieve business objectives. Oversee resource allocation and workflow to meet client SLAs. Ensure efficient daily operations. Oversee periodical Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance review, and partner/shareholder allocations. Review fund-specific expenses, accounting work, capital events, investor statements, and reporting. Ensure documentation compliance with standards and regulations. Review partnership agreements, PPMs, and other materials. Maintain high standards of quality and accuracy. Liaise with various teams globally and with clients, ensuring timely responses and strong relationships. Coordinate external audits and provide technical accounting expertise. Collaborate on client onboarding, service level agreements, and process reviews. Participate in recruitment, onboarding, performance evaluations, and professional development of team members. Act as a liaison between the team and senior management, facilitating communication and continuous improvement. Participate in technology automation and special projects to enhance efficiency. Generate ad hoc reports as needed.
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