Fund Services.Vice President

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    "ExternalDescriptionStr": "<p class=\"bodysubheadcontinuation\" style=\"margin: 12pt 2.1in 4pt 0in;\"><span style=\"color: rgb(0, 45, 114);\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About Citco</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">For more information about Citco, please visit&nbsp;</span><a href=\"http://www.citco.com\"><span style=\"font-family: &quot;Calibri Light&quot;, sans-serif;\"><span class=\"spanHyperlink\">www.citco.com</span></span></a><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About the Team &amp; Business Line:&nbsp;</strong></span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">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.&nbsp;</span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">As a core member of our Private Equity 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.</span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>Your Role:&nbsp;</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in 0in 0in 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Responsible for maintaining books and records and calculation of fund Net Asset Values;&nbsp;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Coordinate and review calculations of carried interest/performance/incentive fees;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Coordinate and review&nbsp; partner capital account statements;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Coordinate processing&nbsp; of payments and other transactions;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Supervise junior staff, reviewing and signing off on work performed;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Acting as a primary day-to-day contact with clients and other fund participants;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Assisting auditors and other fund participants and advisers;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Participating in presentations to existing and prospective clients;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Monitor compliance of various agreements with clients, including the Service Level Agreement;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Any other functions required as part of the business of the Company, and reporting to the Senior Vice President.</span></p><p class=\"ListParagraph\" style=\"margin-bottom: 8pt; margin-right: 0in; margin-top: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About You:</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in 0in 0in 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Minimum of 10 experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Experienced in reviewing and preparing general ledger and financial statements.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Established knowledge relation to consolidations under IFRS.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Excellent communication skills and proficiency in English (both verbal and written).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Motivated, bright and diligent individual who is driven to meet deadlines.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">A team player who is able to manage individual responsibilities.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Sound judgment, problem solving and analytical skills.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">User experience with enterprise accounting system(s).</span></p><p class=\"ListParagraph\" style=\"line-height: 107%; margin-bottom: 8pt; margin-right: 0in; margin-top: 0in;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>Our Benefits</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">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.&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p>",
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