Fund Services - Vice President - Real Assets
Fund Services - Vice President - Real Assets
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Salary Not Disclosed
1 Vacancy
Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve 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 well 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.
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8 trillion in AuA and operations across 36 countries with over 50 office locations.
For decades industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
With strategically positioned global offices we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.
For more information about Citco please visit
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
Review Quarterly/Monthly reports and working papers which include: the Cash and Position Reconciliations expense Accruals Agree Dividends and Interest Accruals if applicable.
Review all capital activity pertaining to the funds (Capital Call and Distribution processing)
Review Limited Partner and General partners/Shareholder Allocation; calculations/schedules. includes review of Admin/Management fees/Waterfall/Clawback calculations.
Tial balances and related working papers financial statements footnotes and Partner Capital Statements.
Have overall responsibility for client relationships inquiries and meetings
Interact with Senior Management and clients
Review procedures and recommend solutions in order to improve efficiencies
Ensure adherence to all internal and external audit standards
Coordinate manage and monitor external audit process
Liaise with clients and assist them on accounting and administrative issues and relevant developments
Provide technical accounting/industry knowledge to clients
Review client partnership agreements PPMs and other materials
In charge of Implementation of fund structures onto accounting system
You will look after the preparation of client service plans including annual budget
Liaising with property management companies
Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work
Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
Plan resources in line with business demands participate in the recruitment and selection process lead coach develop and appraise employees within the team
Establish plan for new client setup and transitions
Keep Senior Management abreast of all material issues affecting the processing of deliverables
Process ad Hoc reports requests and operations metrics as required by management
Implement training initiatives
About You:
Bachelor or Master level degree (in accounting finance economics)
Professional accounting designation required
7 years public/private accounting experience
5 years real estate and/or private equity experience
Knowledge and experience in GAAP and IFRS required
Experience with fair value reporting for real estate investments and debt obligations
Knowledge of Real Estate & Private Equity Funds Accounting
Strong leadership skills and supervisory experience of other professionals
Strong written and verbal communication skills
Knowledge of REIT structures and testing
Experience in Performance Reporting NCREIF and GIPS(AIMR)
You have 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.) is preferred
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.
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Required Experience:
Chief
Employment Type
Full-Time
