Fund Services. Vice President

The Citco Group Limited; Maharashtra; On-site; INR 2,000,000 - 4,200,000; Full time

Benefits offered by this job

Benefits program

Training & education support

Flexible working arrangements

Disability accommodations

Job summary

Citco is seeking a senior Fund Accounting - Real Estate specialist in India to lead end-to-end accounting for complex fund structures. The role involves managing ledgers, preparing financial statements, and ensuring IFRS and US GAAP compliance.

You will review client agreements, coordinate with auditors and legal counsel, and drive accurate reporting while maintaining strong client relations. A decade of experience in real estate accounting and proficiency in Yardi/Investran/eFront are preferred.

Qualifications

• Degree in Business, Finance, or a related field.
• Working towards ACA/ACCA/CIMA/CPA.
• 10+ years of public/private real estate accounting experience.
• Experienced in preparing and reviewing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.

Responsibilities

• Maintain and control the general ledger and various sub-ledgers.
• Process standard and complex bookkeeping entries.
• Prepare trial balances and work paper products.
• Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations.
• Prepare and analyse complex Excel spreadsheets and financial data.
• Specialist with accounting granularities including consolidation for complex fund structures.
• Review real estate fund clients' partnership agreements, PPMs, and other fund materials.
• Monitor compliance with client agreements, including SLAs.
• Monitor the timing and quality of client deliverables.
• Process wire transfers on behalf of clients.
• Liaise with property management companies and auditors/governance teams.
• Assist in client audit procedures.

Skills

MS Excel

English communication

Team player

Problem solving

Education

Degree in Business/Finance

ACCA/CPA/CEA/CIMA

Tools

Yardi

Investran

eFront

IFRS knowledge

Job description

Job Description

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.

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.

For more information about Citco, please visit www.citco.com

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 seamless client experience.

As a core member of our Fund Accounting - Real Estate 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 be responsible for the full scope of fund accounting activities, including:

• Maintain and control the general ledger and various sub-ledgers


• Process standard and complex bookkeeping entries


• Prepare trial balances and work paper products


• Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations


• Prepare and analyse complex Excel spreadsheets and financial data


• Specialist with accounting granularities including consolidation process for complex fund structures.


• Strong knowledge of Luxembourgish fund vehicles including UK REITs


• Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.

Client & Fund Management

• Review real estate fund clients' partnership agreements, PPMs, and other fund materials


• Participate in the implementation of fund structures onto the accounting system


• Monitor compliance with client agreements, including Service Level Agreements


• Monitor the timing and quality of client deliverables


• Process wire transfer payments on behalf of clients


• Liaise with property management companies and internal/external parties, including auditors and legal counsel


• Assist in client audit procedures

Stakeholder Engagement

• Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary


• Uphold client centricity in close coordination with client service leads and across functions


• Interact with management and clients on reporting and operational matters


• Train and support team members in their development

About You

Qualifications & Experience

• Degree in Business, Finance, or a related field


• Designated accountant or working towards ACA, ACCA, CIMA, or CPA


• 10+ years of public/private real estate accounting experience


• Experienced in preparing and reviewing general ledgers and financial statements


• Knowledge of IFRS and US GAAP

Technical Skills

• Advanced MS Excel; proficient in MS Word and PowerPoint


• Strong knowledge of Yardi, Investran, eFront

Additional Assets

• Experience in Limited Partnership accounting


• Background in private equity/real estate fund administration


• Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements

Personal Attributes

• Excellent verbal and written communication skills in English


• Motivated, diligent, and deadline-driven


• Strong team player with the ability to manage individual responsibilities


• Sound judgment with strong problem-solving and analytical skills

Our Benefits

Your wellbeing 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 to take part in all aspects of the selection.