Manager, Fund Accounting - Real Assets
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
As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong technical and interpersonal skills in order to coach the on-shore and off-shore teams.
- 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
- 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.