You will have 3 years working experience in alternative asset investment reporting required
Knowledge of performance reporting including different return methodologies and calculations required
Experience reviewing fund documents, including both hedge fund subscription documents and private equity-style limited partner agreements
Effective oral and written communication skills with client-facing experience; the ability to deliver complex information objectively for open discussion and follow up with an opinion or recommendation
Strong work ethic, comfort with learning new systems in a small tight-knit team environment
Knowledge of endowment-style portfolios and multi-asset allocation, including equity, fixed income, swaps/derivatives, hedge fund, and private equity asset classes preferred
Familiarity with multiple data formats (JSON, XML, CSV, etc.)
Extremely strong Microsoft Excel skills required
VBA or Python preferred.
You Role:
You will onboard new fund investments, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees
Process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. booked values, etc.
Manage monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system
Manage quarterly collection of underlying portfolio company data for look through reporting of drawdown investments
Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics
Produce timely delivery of client reporting and work with Citco Risk on any custom reports needed
Work with client and Citco Risk team on composite performance, construction, and thresholds
Collate data from a variety of sources in order to facilitate advanced reporting
Work with Citco Risk and Operations groups on reporting extracts and business intelligence tools as needed
Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting.
