Supervisor - Real Assets Fund Accounting
Job Description
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 1948, leading to the evolution of the asset servicing sector itself. Our pioneering spirit continues to guide us as we innovate, expand, and shape the industry's future. We work with hedge funds, alternative assets, corporations, and private clients across various asset classes and geographies. We prioritize performance and aim to remain at the top of our space. Join us if you want to be at the forefront of your career.
About the Team & Business Line:
Fund Administration is Citco's core business. Our alternative asset and accounting services are highly respected in the industry. We invest continuously in learning and technology to deliver seamless client experiences.
Responsibilities
Your Role:
* Focus on accounting and analysis.
* Maintain and control the general ledger and sub-ledgers.
* Prepare financial statements, footnotes, and partner capital statements.
* Prepare limited partner and general partner allocations.
* Prepare trial balances and work paper products.
* Process standard and complex bookkeeping entries.
* Participate in full scope of transaction activities, including full cycle accounting.
* Prepare financial data analysis.
* Monitor the timing and quality of client deliverables.
* Interact with management and clients.
* Review private equity fund client partnership agreements, PPMs, and other materials.
* Assist in implementing fund structures onto the accounting system.
* Monitor compliance with client agreements and SLAs.
* Train and support team members.
* Serve as a contact point for clients, responding to and resolving queries or escalating as needed.
* Liaise with internal and external parties, including auditors and legal counsel.
* Assist in client audit procedures.
* Process wire transfer payments for clients.
* Prepare and analyze complex Excel spreadsheets.
* Liaise with property management companies.
Qualifications
About You:
* Degree in Business or Finance related field.
* Designated accountant or working towards ACA, ACCA, CIMA, or CPA.
* 5+ years of public/private real estate accounting experience.
* Experience reviewing and preparing general ledgers and financial statements.
* Knowledge of IFRS and US GAAP.
* Excellent communication skills in English (verbal and written).
* Motivated, diligent, and deadline-driven.
* Team player with individual responsibility management.
* Strong judgment, problem-solving, and analytical skills.
* Advanced MS Excel skills; proficient in MS Word and PowerPoint.
* Knowledge of MRI, Yardi, or Investran (a plus).
* Experience in Limited Partnership accounting (a plus).
* Private equity/real estate fund administration experience (a plus).
* Familiarity with European structures and related investment vehicles (a plus).
Our Benefits
We prioritize your well-being with benefits, training, and flexible work arrangements. We embrace diversity and are committed to accessibility for candidates with disabilities.
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