Real Assets Fund Accounting Supervisor

The Citco Group Limited; Singapore; Presencial; SGD 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Benefits package

Training & education support

Flexible working arrangements

Descripción de la vacante

The Citco Group Limited is a leading provider of fund administration services. This role focuses on the administration of Real Estate fund structures, coordinating financial statements, NAV calculations and investor reporting.

You will supervise staff, liaise with clients and support auditors while maintaining strong internal controls. Ideal candidates bring 4+ years in financial services accounting, IFRS/USGAAP knowledge, and solid communication skills.

Formación

• Bachelor Degree in Accounting, Finance, or related field and/or pursuing a professional accounting qualification.
• 4+ years’ experience in accounting for the financial services sector, especially Real Estate, Asset Management or Fund Administration.
• Experience reviewing and preparing general ledger and financial statements.
• Knowledge of IFRS and/or USGAAP; ability to apply consolidations under IFRS.
• Excellent English communication, both written and verbal.

Responsabilidades

• Administer Administration Agreements for a portfolio of Real Estate funds, working with the VP and a small team of accountants.
• Maintain books and records and calculate fund Net Asset Values.
• Coordinate and review financial statements and reports, including monthly/quarterly metrics.
• Coordinate capital calls and distributions, and review capital account statements.
• Supervise junior staff and sign off on work performed.
• Serve as day-to-day client contact and respond to investor queries.

Conocimientos

IFRS knowledge

USGAAP knowledge

Communication skills

Team player

Supervisory skills

Microsoft Excel

Educación

Bachelor Degree in Accounting/Finance or related

Professional qualification in progress (CA/CPA/ACCA)

Herramientas

Yardi

MRI

Microsoft Excel

Descripción del empleo

The Citco Group Limited is a leading provider of fund administration services. This role focuses on the administration of Real Estate fund structures, coordinating financial statements, NAV calculations and investor reporting.

You will supervise staff, liaise with clients and support auditors while maintaining strong internal controls. Ideal candidates bring 4+ years in financial services accounting, IFRS/USGAAP knowledge, and solid communication skills.