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Manager, Fund Accounting - Real Assets

Company: The Citco Group Limited
Location: Jersey City
Posted on: February 17, 2021

Job Description:

DescriptionManager, Real EstateJersey City, United StatesAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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 www.citco.comAbout The Team & Business LineFund 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 Estate Client Service Accounting 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* Assist in preparation and review Quarterly/Monthly reports and working papers, which include; Cash and Position Reconciliations, Expense Accruals, Agree Dividends and Interest Accruals if applicable.* Review all capital activity pertaining to the funds (Capital Call and Distribution processing).* Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules - includes review of Admin/Management fees/Waterfall/Clawback calculations , trial balances and related working papers, Financial statements, footnotes and Partner Capital Statements.* Support team with client relationships and meetings.* Interact with Senior Management and clients.* Review processes and procedures and recommend solutions in order to improve efficiencies.* Ensure adherence to all internal policies and external accounting and reporting standards.* Support and monitor external audit process.* Liaise with clients and assist them on accounting and administrative issues and relevant developments.* Provide technical accounting/industry knowledge to clients.* Review client partnership agreements, PPM's and other materials.* Help design and implement fund structures onto accounting system.* Responsible for adhering to SLA and assist in the preparation of client service plans.* Liaise with property management companies as needed.* Ensure adherence to service standards and specified deadlines.* Able to problem solve, error and query resolution on a timely basis* Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work* Keep Senior Management abreast of all material issues affecting the processing of deliverables* Responsible for ad Hoc Reports requests and operations metrics as required by managementAbout You* Bachelor degree or higher (in accounting, finance, economics)* Professional accounting designation (e.g. ACA, ACCA, CIMA, CPA,) desirable* Minimum of 4 years public/private accounting experience* Minimum of 5 years real estate and/or private equity or related industry experience* Knowledge and experience in US GAAP * Strong leadership skills and supervisory experience of other professionals* Strong written and verbal communication skills* Experience with Fair Value Accounting * Working knowledge of Yardi highly desirable (or other Real Estate system e.g. MRI)Our BenefitsYour 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Keywords: The Citco Group Limited, Jersey City , Manager, Fund Accounting - Real Assets, Executive , Jersey City, New Jersey

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