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Senior Vice President, Real Assets Fund Accounting

Company: Cura--ao International Trust Co.
Location: Jersey City
Posted on: January 8, 2022

Job Description:

Senior Vice President , Real Assets Fund Accounting About Citco Citco 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. 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 Estate Client Services 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:

  • You will
  • Responsible for leading a fund accounting and client service team for the North America Real Estate / Real Assets line of business
  • As a result of active participation in private real estate organizations, provide real estate industry knowledge and expertise to clients
  • Work closely with Business Development, Executive Relationship Managers and Senior Management teams on marketing pitches and other client presentations.
  • Responsible for developing client service plans including; periodic client meetings, assessing client fund servicing needs, securing adequate resources to service the account, selecting the technology solutions best suited for the services, and negotiating contracts and fees.
  • Ensure services are delivered in accordance with KPIs and service level agreements, fund PPMs, authoritative accounting guidance and regulatory requirements, including monitoring the timing and quality of client deliverables, approve ad hoc client requests
  • Assist with the development of on-boarding and transition plans for new client integration.
  • Coordinate and oversee staffing, hiring, training and development of staff for FA and SSC related to your clients
  • Maintain management fee accruals, revenue, and follow up on outstanding fee receivables
  • Participate in Risk and Quality assurance programs specific to Real Estate offering
  • Contribute to SOC 1 audits for North America
  • Coordinate with Integration, Legal, Compliance, Payments, Regulatory, Financial Reporting and Tax group functions and other key services to ensure client satisfaction with Citco About You:
    • Degree in Business Administration, Accounting, Finance or related discipline with 15+ years of fund accounting experience with at least 5 to 10 years in real estate investment accounting. (CPA, MBA or advanced degree preferred).
    • Demonstrated skills in disseminating partnership agreements and fund documents, experience with fee structures including promotes and incentive fees, and proficiency with producing NAV packages, performance returns and financial reports.
    • Experience with managing client relationships
    • Strong knowledge of real estate fund structures, fund types, and asset operations, familiarity with investment accounting rules and standards, and a keen understanding of applicable tax reporting and regulatory requirements within North America.
    • Familiarity with Investran , Yardi , MRI or other PERE software packages, preferred.
    • Ability to review contracts and have an understanding of business planning, budgeting, and managing P&L.
    • Experience in developing, implementing, optimizing business processes in the real estate investments funds space.
    • Strong management skills and experience overseeing a group of investment accountants.
    • Excellent written and verbal communication skills. 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 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: Cura--ao International Trust Co., Jersey City , Senior Vice President, Real Assets Fund Accounting, Executive , Jersey City, New Jersey

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