Manager, Fund Accounting - Real Assets

About Citco:

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, 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.

Your Role:

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

About You:

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)

Our 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.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.