Investment Fund Admin Analyst - Private Equity & Real-Estate

Investment Fund Admin Analyst - Private Equity & Real-Estate

5-8 years
Not Specified

Job Description

The industry-leading private equity platform within Citi Investment Management has over $15+ billion in client commitments. The group identifies best-in-class underlying private equity, real estate, and hedge fund investment management firms and opportunities. Client capital is invested either directly into the funds or via feeder vehicles and co-investment vehicles.
The role of the Fund Controller is to oversee the financial reporting of the funds in a timely, accurate and efficient manner.
Responsibilities include, but are not limited to:
  • Work with third party fund administrators, auditors and liaise with tax service providers.
  • Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.
  • Research and resolve fund accounting, financial, and other issues that may arise.
  • Liaise with business partners including product management and client service groups and provide performance reports and other items.
  • Analyze fund organization documents understand revenue implications for Citi Investment
  • Manage cash across portfolios cash forecasting and budgeting.

Job Qualifications:
  • Undergraduate degree required preferably in Accounting
  • Charted Accountant
  • 5+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Real Estate).
  • Strong quantitative and analytical skills
  • Ability to handle multiple tasks effectively and work within tight deadlines
  • Strong team player, detail-oriented
  • Strong interpersonal, communication (written and spoken) and organizational skills
  • Experience with Investran
  • Working knowledge of Excel
  • Confident with strong leadership skills
  • Creative thinker
  • Self-starter, possessing willingness to learn

Job Family Group: Operations - Transaction Services
Job Family:Fund Accounting
Time Type:Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ('Citi') invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
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