Fund Services.Supervisor

Citco Fund Services (Singapore) Pte Ltd.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Benefits offered by this job

Flexible working arrangements

Job summary

Citco Fund Services (Singapore) Pte Ltd is seeking an experienced Fund Administration professional to manage accounting for a portfolio of Real Estate funds. You will maintain books, compute NAVs, prepare statements, coordinate capital calls and distributions, and supervise junior staff.

The role requires a Bachelor in Accounting/Finance, IFRS/USGAAP knowledge, 4+ years in financial services, and strong English communication.

Qualifications

• IFRS/USGAAP knowledge and experience in reviewing general ledger and financial statements.
• 4+ years of accounting experience in financial services, Real Estate or Fund Administration.
• Strong English communication and ability to meet deadlines.
• Supervisory experience with 3+ years managing staff.

Responsibilities

• Maintain books and records and calculate fund NAVs.
• Coordinate and review financial statements and investor allocations for capital calls and distributions.
• Coordinate processing of payments and other transactions.
• Supervise junior staff and sign off on work performed.
• Interact with clients and fund participants; support auditors and projects.

Skills

Accounting

Analytical skills

Communication skills

Team leadership

Time management

Education

Bachelor Degree in Accounting/Finance

Professional accounting qualification (CA/CPA/ACCA)

Tools

Yardi

MRI

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: Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Real Estate funds working closely with the Vice President and supervising a small team of accountants.

Responsible for maintaining books and records and calculation of fund Net Asset Values; Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting; Coordinate and review calculations and investor allocations for capital calls and distributions;

Coordinate and review capital account statements; Coordinate processing of payments and other transactions; Supervise junior staff, reviewing and signing off on work performed;

Acting as a primary day‑to‑day contact with clients and other fund participants; Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; Maintaining relationships with investors, investment advisors/managers, banks, auditors and other fund participants;

Assisting auditors, other fund participants and advisers; Participating in presentations to existing and prospective clients; Monitor compliance of various agreements with clients, including the Service Level Agreement;

Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; Any other functions required as part of the business of the Company, and reporting to the Vice President. About

You: Bachelor Degree in Accounting, Finance, business-related area and/or studying for a professional accounting qualification (i.e. CA, CPA or ACCA or equivalent). With 4+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.

Knowledge of IFRS and/or USGAAP. Experienced in reviewing and preparing general ledger and financial statements. Established knowledge in relation to accounting and consolidations under IFRS.

Excellent communication skills and proficiency in English (both verbal and written). Motivated, bright and diligent individual who is driven to meet deadlines. A team player who is able to manage individual responsibilities.

Supervisory skills with experience in managing and/or leading staff for 3+ years. Strong business acumen. Good client/business relationship management.

Sound judgment, problem solving and analytical skills. Proficient with Microsoft Applications (Excel, Word, PowerPoint). Working knowledge of Yardi highly desirable (or other Real Estate system e.g. MRI).

Real estate fund administration experience. 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.