VP, Real Asset Fund Accounting & Client Leadership

Financeroles; Toronto; On-site; CAD 130,000 - 165,000; Full time

Benefits offered by this job

Benefits package

Training support

Flexible working arrangements

Job summary

Citco is seeking a Vice President to oversee real asset fund accounting and manager services, ensuring accuracy and timeliness of reports. The role emphasizes maintaining client relationships per SLAs, and guiding staff development, workflows and audits.

You will review financial statements, capital activity and partner allocations while coordinating audits and leveraging deep GAAP/IFRS knowledge. Strong leadership and communication are essential for success.

Qualifications

• Bachelor's or Master-level degree in accounting, finance or economics.
• Professional accounting designation required.
• 7+ years public/private accounting experience.
• 5+ years real estate and/or private equity experience.
• Knowledge of GAAP and IFRS is required.
• Experience with real estate/private equity fund accounting systems preferred.

Responsibilities

• Oversee accounting for real asset funds and fund managers with accurate, timely deliverables.
• Manage client relationships in line with SLAs and Citco procedures.
• Train and develop staff, optimize workflows and processes.
• Review quarterly/monthly reports, cash reconciliations, accruals and capital activity.
• Coordinate external audits and ensure adherence to audit standards.

Skills

GAAP/IFRS knowledge

Real estate

Private equity

Leadership

Communication skills

REIT knowledge

Performance reporting

Valuation

Project management

Real estate software

Advanced Excel

Education

Bachelor or Master in accounting/finance

Tools

Yardi

MRI

Investran

Job description

Citco is seeking a Vice President to oversee real asset fund accounting and manager services, ensuring accuracy and timeliness of reports. The role emphasizes maintaining client relationships per SLAs, and guiding staff development, workflows and audits.

You will review financial statements, capital activity and partner allocations while coordinating audits and leveraging deep GAAP/IFRS knowledge. Strong leadership and communication are essential for success.