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Senior Investor Relations Administrator, Private Equity

Senior Investor Relations Administrator, Private Equity

 

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service. 

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

 
About the Role: 

The Senior Private Equity Investor Relations Specialist are integral members of dedicated client service teams. This role is focused on day-to-day client interaction. It requires thorough and precise work in a fast- paced, deadline-driven environment.

 
Job Duties in Brief: 
  • Review of subscription agreements

  • Follow up with investors on missing documentation

  • Complete KYC and AML on investors

  • Carry out partner transfers and name changes

  • Maintenance of all electronic and physical partner records

  • Maintenance of bank accounts for funds assigned

  • Prepare daily cash reconciliation for various accounts

  • Production of Partner Statements, Capital Calls, Distributions and correspondence

  • Distribution of Partner Statements, Capital Calls, Distributions and correspondence

  • Follow up with investors for payment on past due calls

  • Update all contacts information in all systems

  • Appropriate handling of fund manager and investor calls

 
About You: 
  • 2-4 years’ experience in Financial Services primarily in the Private Equity sector

  • Exposure to accounting and performance reporting

  • Private Equity fund background

  • Demonstrated strong client relationship experience

  • Bachelor’s degree in Accounting, Finance, or Economics

  • Ability to manage multiple tasks and projects

  • Must possess excellent communication skills, both oral and written

  • Must be proficient with all MS Office applications

 
What We Offer: 
  • A challenging and rewarding role in an award-winning global business.

  • Opportunities for personal and professional career development.

  • Great working environment, competitive salary and benefits, and opportunities for educational support.

  • Be part of an industry leading global team, renowned for excellence.

 
Confidentiality Assured.
 

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

 
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Requirements

Level of education

undetermined

Diploma

In progress

Work experience (years)

undetermined

Written languages

undetermined

Spoken languages

undetermined