Citco US | Manager, Fund Accounting - Real Assets

Responsibilities

• As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages.
• 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.
• Review trading and operations processes for the Company’s real assets division.
• Coach, develop and train staff

Requirements

• 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
• Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.)
• Advanced computer skills (Microsoft Excel)

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide