The role of a Private Equity Conversion Supervisor involves working on new private equity client s business launches/conversions, organic growth launches, project management and process improvements.
Onboard PE clients to Citco technology platform.
Review fund legal documents and setup fund structure s in system for new and existing clients.
Implement data migration, which includes:
Detailed analysis to capture data points required for client reporting
Chart of accounts mapping
Data preparation and upload to system . Also , e xecuting system automations to facilitate subsequent closings and partner transfers, as needed.
Reconciliation , tying to published financial statements and investor statements.
Facilitate discussions to resolve reconciling differences, if any.
Demonstrate ownership of assigned work and ensures timely completion.
Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
Contribute to development and testing of Citco s technology platforms.
Develop into a subject matter expert on Citco s systems and implementation processes
The role is part of a global conversion team and may be required to support multiple time zones during large projects.
About You:
Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
2 + years experience in managing a team of accountants .
5 - 6 years of Private Equity experience is preferred
Experience in servicing clients in the asset management industry is a plus
Fund Accounting a plus
Strong project management skills with a high attention to details required
Strong sense of ownership and accountability of work product
Strong written and verbal communication skills
Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
Dedication to teamwork and leadership
Proficiency knowledge in Microsoft Excel, Word and PowerPoint
