Investor Relations Administrator - Private Assets
Full Job Posting
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
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.
Qualifications
- About You:
- Possess a post-secondary education.
- Preferably have 1-3 years of experience in Client Services.
- Excellent MS Office suite skills (excel in particular).
- Knowledge of the private equity fund, hedge fund or mutual fund industry and concepts is a plus.
- Experience in Investor Relations, or experience within a transfer agency environment is a plus.
- Salary Range: CAD $50,000 - CAD $60,000
- This posting is for an existing vacancy
- Our Benefits
- Your well-being 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.
- 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.
- Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Your Role:
- Review subscription agreements.
- Follow up with investors on missing documentation.
- Maintain electronic and physical partner records.
- Maintain bank accounts for funds assigned.
- Prepare and review of daily and weekly performance releases.
- Produce Investor statements and correspondence.
- Assist with the appropriate handling of fund manager and investor calls.
Preferred Qualifications
- Knowledge of the private equity fund, hedge fund or mutual fund industry and concepts is a plus.
- Experience in Investor Relations, or experience within a transfer agency environment is a plus.
About 376 - Fund Accounting - Real Assets
Global asset servicing and financial solutions for alternative investments.
Visit company websiteApply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at 376 - Fund Accounting - Real Assets
IT Team Lead - Full Stack Development
Toronto, CAN
About Citco Armed with superior services, smart people, and strong technology, we tackle our customers’ complicated challenges by developing sophisticated solutions driven directly by their demands. The result? Innovatio
Senior Fund Accountant, Fund Accounting (Fund of Funds)
Toronto, CAN
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself
Supervisor, Fund Accounting (Fund of Fund)
Toronto, CAN
Responsibilities About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servici
Senior Full Stack Developer
Toronto, CAN
About Citco Armed with superior services, smart people, and strong technology, we tackle our customers’ complicated challenges by developing sophisticated solutions driven directly by their demands. The result? Innovatio
Fund Services.Senior Fund Accountant
, IND
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself
Assistant Vice President - Middle Office Operations
Mumbai, IND
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself
Finance.Analyst Accounts Payable
, IND
About the Team & Business Line: We’re a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients
Junior Corporate Administrator
, CAN
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we del
IT Team Lead - Full Stack Development
Toronto, CAN
Senior Fund Accountant, Fund Accounting (Fund of Funds)
Toronto, CAN
Supervisor, Fund Accounting (Fund of Fund)
Toronto, CAN
Senior Full Stack Developer
Toronto, CAN
Fund Services.Senior Fund Accountant
, IND
Assistant Vice President - Middle Office Operations
Mumbai, IND
Finance.Analyst Accounts Payable
, IND
Junior Corporate Administrator
, CAN