Manager, Fund Accounting - Real Assets

About the role

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.

Responsibilities

• Produce high-quality NAV Packages.
• Develop strong technical and interpersonal skills to coach the on-shore and off-shore teams.
• Provide technical accounting/industry knowledge to clients and internally.
• Cook up and manage the 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

• Bachelor or Master level degree (in accounting, finance, economics).
• 5+ years public/private accounting experience.
• 7+ 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).

Benefits

Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.

Pay

Salary Range: USD$ 120,000 - 160,000

Schedule

N/A