Citco - AVP - Real Asset Accounting

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 our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future.

- From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

- Responsible for reviewing books and records

- Preparing simple sub-consolidations if required

- Reviewing and/or preparing financial statements and associated reports, including performance metrics;

- Reviewing periodic management accounts/reporting packs;

- Reviewing and/or calculating carried interest/performance/incentive fees;

- Supervising key processes and other transactions;

- Supervising junior staff, reviewing and signing off on work performed;

- Acting as a primary day-to-day contact with on-shore stakeholders

- Monitor staff progression and identify areas for training and development;

- Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Identifying and escalating any material issues effecting service delivery to the Vice President;

- Any other functions required as part of the business of the Company, and reporting to the Vice President.

About You:

- Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)

- Minimum of 8- 10 years experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.

- Supervisory skills with experience in managing and/or leading staff for 3-4 years.

- A team manager who is also able to manage individual responsibilities.

- Experienced in reviewing general ledger and financial statements.

- Knowledge of IFRS and / or USGAAP is an added advantage

- Established knowledge in relation to accounting and consolidations under IFRS is an added advantage

- Excellent communication skills and proficiency in English (both verbal and written).

- Strong business acumen.

- Good client/ business relationship management

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

- User experience with Yardi accounting system(s) is preferable