Job Description

Description

Manager, Fund Accounting - Real Assets

Toronto, Canada

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients\' needs.

For more information about Citco, please visit

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.

As a core member of our Real Assets team, you will be working with some of the industry\'s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

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

About You:

• You have a Bachelor or Master level degree (in accounting, finance, economics).
• 5+ years public/private accounting experience
• 5+ 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)

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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Citco