Supervisor- Real Assets Fund Accounting

The Citco Group Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Benefits package

Job summary

Citco in Singapore is seeking an experienced Fund Administrator to manage administration for Real Estate funds, under supervision of the VP and a small accounting team.

You will maintain books and records, calculate NAVs, prepare financial statements, coordinate capital calls and distributions, and liaise with investors and auditors. The role requires IFRS/US GAAP knowledge, strong communication and supervisory skills, and a client‑facing mindset.

Qualifications

• Bachelor degree in Accounting, Finance or related field; professional qualification in progress (CA/CPA/ACCA) preferred.
• 4+ years of accounting experience in financial services, Real Estate, Asset Management or Fund Administration.
• Knowledge of IFRS and US GAAP.
• Experience reviewing general ledger and financial statements.
• Supervisory experience with 3+ years.
• Strong client relationship management and communication skills.
• Proficient with Microsoft Office.

Responsibilities

• Administer Administration Agreements for a portfolio of Real Estate funds under supervision.
• Maintain books and records and calculate fund NAVs.
• Coordinate and review financial statements, reports and investor allocations.
• Coordinate capital calls, distributions and capital account statements.
• Supervise junior staff and sign off on work.
• Serve as primary day-to-day client contact and respond to investor queries.
• Monitor compliance with Service Level Agreements and assist audits.
• Participate in client presentations and business expansion projects.

Skills

Strong analytical skills

Excellent communication skills

Team leadership

Proficient with Microsoft Excel

Education

Bachelor degree in Accounting/Finance or related field, or studying for CA/CPA/ACCA

Tools

Yardi

MRI

Microsoft Excel

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.