About Citco

JOB DESCRIPTION

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.

Responsibilities

Your Role:

You will be providing technical accounting/industry knowledge to clients and internally
Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
Coordinate, manage and monitor external audit process
Review fund partnership agreements, PPM's and other materials
Lead the Implementation of fund structures on accounting system
Coach, develop and train staff
Complete ad hoc reports as needed
Review trading and operations processes for the Company's real assets division

Complete any other functions required as part of the business of the Company

Qualifications

About You:

You have a Bachelor or Master level degree (in accounting, finance, economics).
5+ years public/private accounting experience
5+ years real estate and/or private equity experience
Knowledge and experience in GAAP and IFRS
Experience with fair value reporting for real estate investments and debt obligations
Knowledge of Private Equity and Real Estate Funds
Experience in reviewing real estate operations and preparation of full sets of financial statements, including notes
Knowledge of multi-family and commercial real estate accounting
Strong leadership skills and supervisory experience of other professionals
Strong written and verbal communication skills
Project management skills with attention to detail and proven ability to multi-task
Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.)
Advanced computer skills (Microsoft Excel)

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.

Fund Services.Assistant Vice President