CITCON

Vice President, Fund Accounting – Real Assets

CITCON

full-time

Posted on:

Location Type: Hybrid

Location: Jersey City • New Jersey • United States

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Salary

💰 $150,000 - $220,000 per year

Job Level

Lead

About the role

  • Maintain and control the general ledger and various sub-ledgers.
  • Prepare and review financial statements, footnotes and partner capital statements
  • Prepare and review limited partner and general partner allocations
  • Prepare and review trial balances and work paper product
  • Overall responsibility for client relationships and meetings
  • Provide technical accounting/industry knowledge to clients, particularly in the Infrastructure space
  • Be involved with the preparation of client service plans including annual budget
  • Establish plan for new client setup and transitions
  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
  • Coordinate, manage and monitor external audit process
  • Review private equity fund client’s partnership agreements, PPM’s and other materials
  • Be involved with the implementation of fund structures on accounting system
  • Prepare ad hoc reports as needed
  • Review trading and operations processes for the Company’s private equity division

Requirements

  • 8+ years PERE experience in Fund Administration or public/private accounting experience.
  • Confidently display a knowledge of Infrastructure Funds (open/closed ended), regulatory requirements and other reporting guidelines.
  • Experience in managing and marketing a new business unit
  • Strong skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting
  • Some familiarity with Investran/Yardi
  • Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
  • Experience in reviewing and preparing general ledgers and financial statements
  • Strong leadership skills and supervisory experience of other professionals
  • Strong project management skills with attention to detail and proven ability to multi-task
  • Advanced computer skills (Microsoft Excel)
  • Bachelor’s Degree in Accounting, Finance, or Economics
  • You have a CPA designation.
Benefits
  • Medical, dental, and vision coverage
  • Short and long-term disability benefits
  • Retirement savings plan
  • Tuition reimbursement
  • Mental health and wellness support
  • Parental leave
  • Annual discretionary bonus pool based on company profitability and individual contributions
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
general ledger managementfinancial statement preparationpartner capital allocationstrial balance preparationtechnical accountingfund structures implementationmargin analysisUS GAAPInvestranYardi
Soft Skills
client relationship managementnegotiationbusiness planningbudgetingleadershipsupervisory experienceproject managementattention to detailmulti-taskingcommunication
Certifications
CPA