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Manager, Fund Accounting – Real Assets
CITCONManager of Fund Accounting team at Citco responsible for producing high-quality NAV Packages. Develop leadership skills to coach teams and coordinate with various groups for financial reporting tasks.
About the role
Key responsibilities & impact- 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
Requirements
What you’ll need- 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
Comp & perks- 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.
ATS Keywords
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Hard Skills & Tools
NAV PackagesGAAPIFRSfair value reportingfinancial statementsreal estate accountingprivate equity accountingmulti-family accountingcommercial real estate accountingproject management
Soft Skills
leadershipcoachinginterpersonal skillscommunicationattention to detailmulti-taskingsupervisory experiencetrainingdevelopmentcoordination
Certifications
Bachelor's degreeMaster's degree