Citi Private Equity Services Work Values

Daily Duties at Citi Private Equity Services :

* Prepared and processed client contributions and redemptions and manager funding and redemptions, management fees, accruals and financial reports * Prepared bank reconciliation statements and journal entries * Maintained partner capital accounts including the preparation and review of capital statements * Collaborated with Financial Reporting team through the preparation of standard work papers and draft financial statements, supporting schedules and notes to financial statements * Supplied other information as required by management, clients or external auditors

What they like about Citi Private Equity Services :

You highly value a work environment built on a formal structure, rules, and regulations. You do not enjoy the unpredictability of shifting priorities and deadlines that upset your routine. You require and enjoy direction, input and accountability as part of your work environment. You have a strong need to participate in making key decisions and feel left out if your superiors or co-workers do not seek your input when making decisions. You thrive on providing good customer service to both internal or external customers, and doing so makes you feel good.

Tags

fund valuation, monthly close, budgeting, grant accounting, forecasting, net asset value preparation, payroll, pricing, consulting, auditing

Skills

Software Implementation, Produced Net Asset Values (NAVs), Performed Month End Closings, Prepared Budgets , Conducted Year-End Audits, Performed Grant/Not for Profit Fund Accounting

These are some of the questions we asked our climbers about their experiences with Citi Private Equity Services :