Real Estate Fund Accounting Manager

6 days ago


London, Ontario, Canada The Citco Group Limited Full time
Company Overview:
Citco, the market leader and premier provider in the asset servicing sector, has been at the forefront of its field since 1948. With a pioneering spirit that continues to guide us today, we innovate and expand, pushing beyond industry boundaries and shaping its future. Our organization has grown immensely across asset classes and geographies, prioritizing performance.

About the Role:
This key position within our Fund Accounting team requires a Manager to produce high-quality NAV Packages. The successful candidate will develop strong technical and interpersonal skills to coach on-shore and off-shore teams.

- Provide 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:
The ideal candidate should possess a Bachelor or Master level degree (in accounting, finance, economics). A minimum of 5+ years public/private accounting experience is required, along with 7+ years real estate and/or private equity experience. Knowledge and experience in GAAP and IFRS are essential. Experience with fair value reporting for real estate investments and debt obligations is also necessary.

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