Description
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay 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 Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
As a key member of the Asset ReviewAccounting team a Manager is responsible for producing high-quality Asset Review addition a Manager must develop strong technical and interpersonal skills in order to coach the on-shore and off-shore teams.
- Review packages prepared by Asset Review team for accuracy and completeness
- Coordinate and liaise with clients and external property accounting team
- 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 PPMs and other materials
- Lead the Implementation of fund structures on accounting system
- Coach develop and train staff
- Complete ad hoc reports as needed
- Review operations processes for the Companys real assets division
- Complete any other functions required as part of the business of the Company
Qualifications
About You:
- You have a Bachelor or Master level degree (in accounting finance economics).
- 5 years public/private accounting experience
- 7 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 Property AccountingPrivate 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)
Salary Range: CAD $111000 - 133000
- This posting is for an existing vacancy
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.
Required Experience:
Exec
Employment Type : Full-Time
Experience: years
Vacancy: 1
Monthly Salary Salary: 111000 - 133000