Manager, Fund Accounting (Real Assets)

The Citco Group

Toronto

On-site

CAD 111,000 - 133,000

Full time

14 days+

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Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Job summary

A leading asset servicing firm in Toronto is seeking a Fund Accounting Manager to produce high-quality NAV Packages and to coach teams. The ideal candidate will have significant accounting experience, particularly in real estate and private equity, coupled with strong leadership and technical skills. This role provides a competitive salary range of CAD $111,000 - $133,000 and opportunities for professional growth in a hybrid work environment.

Qualifications

5+ years of public/private accounting experience.
7+ years of real estate and/or private equity experience.
Knowledge of GAAP and IFRS.

Responsibilities

Produce high-quality NAV Packages.
Coordinate with various internal groups.
Lead the audit process.

Skills

Technical accounting knowledge

Leadership skills

Project management

Communication skills

Multi-tasking ability

Education

Bachelor or Master degree in accounting, finance, economics

Tools

Yardi

MRI

Investran

Job description

The market leader. The premier provider. The best in thebusiness. At Citco, we’ve 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 we’ll 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 Citco’s core business, and ouralternative asset and accounting service is one of the industry’s 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 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

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 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.)

Salary Range: CAD $111,000 - 133,000

This posting is not for an existing vacancy; we are building a candidate pool for future opportunities.

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.

Job Info