Manager, Fund Accounting – Real Assets

The Citco Group Limited; Old Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

Join a pioneering firm in the asset servicing sector as a Fund Accounting Manager. In this role, you will lead the production of high-quality NAV Packages while mentoring on-shore and off-shore teams. Your expertise in accounting standards such as GAAP and IFRS, combined with your experience in real estate and private equity, will be crucial in delivering exceptional client service. This innovative organization values diversity and offers a supportive environment where your contributions will shape the future of the industry. If you are ready to take your career to the next level and make a significant impact, this opportunity is for you.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• 5+ years of public/private accounting experience.
• Knowledge of multi-family and commercial real estate accounting.

Responsibilities

• Produce high-quality NAV Packages and coach teams.
• Coordinate with various groups for external audit processes.

Skills

Technical accounting knowledge

GAAP and IFRS knowledge

Leadership skills

Project management skills

Communication skills

Real estate/private equity accounting systems knowledge

Advanced Excel skills

Education

Bachelor's degree in Accounting

Master's degree in Finance or Economics

Tools

Yardi

MRI

Investran

Job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play 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 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.

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
• 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 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.