Citco India | Vice President - Real Asset Accounting

Responsibilities

• Maintain and control the general ledger and various sub-ledgers.
• Prepare trial balances and work paper products.
• Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations.
• Prepare and analyze complex Excel spreadsheets and financial data.
• Review real estate fund clients' partnership agreements, PPMs, and other fund materials.
• Participate in the implementation of fund structures onto the accounting system.
• Monitor compliance with client agreements, including Service Level Agreements.
• Monitor the timing and quality of client deliverables.
• Liaise with property management companies and internal/external parties, including auditors and legal counsel.
• Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary.
• Interact with management and clients on reporting and operational matters.
• Train and support team members in their development.
• Process standard and complex bookkeeping entries
• Process wire transfer payments on behalf of clients
• Assist in client audit procedures

Requirements

• Strong knowledge of Luxembourgish fund vehicles including UK REITs.
• Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.
• Experienced in preparing and reviewing general ledgers and financial statements.
• Advanced MS Excel; proficient in MS Word and PowerPoint.
• Strong knowledge of Yardi, Investran, eFront.
• Background in private equity/real estate fund administration.
• Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements.
• Excellent verbal and written communication skills in English.
• Strong team player with the ability to manage individual responsibilities.
• Sound judgment with strong problem-solving and analytical skills.
• Knowledge of IFRS and US GAAP
• Experience in Limited Partnership accounting

Citco India

Citco India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

CA Samaaj lists Citco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com) and checked regularly to remove closed jobs. Recent roles are based in Maharashtra, Hyderabad, Telangana and Mumbai.

• Industry: Corporate / GCC / Consumer / Industrial