Manager, Fund Accounting - Real Assets

The Citco Group Limited; Jersey City (NJ); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Retirement savings plan

Tuition reimbursement

Mental health and wellness support

Parental leave

Job summary

The Citco Group Limited located in Jersey City, New Jersey, is seeking a qualified individual for a key role focusing on technical accounting and managing audits for real estate and private equity sectors. The ideal candidate should possess a Bachelor or Master degree, with over 5 years of relevant accounting experience.

As part of the role, you will lead the coordination between operational groups and oversee audit processes while developing junior staff. The compensation ranges from USD$120,000 to $160,000, complemented by a comprehensive benefits package.

Qualifications

• 5+ years of public/private accounting experience.
• 7+ years of real estate and/or private equity experience.
• Experience with fair value reporting for real estate investments.

Responsibilities

• Provide technical accounting knowledge to clients.
• Coordinate with multiple operational groups.
• Lead the implementation of fund structures on the accounting system.

Skills

Technical accounting knowledge

Leadership

Verbal communication skills

Project management

Education

Bachelor or Master degree in accounting, finance, economics

Tools

Yardi

MRI

Investran

Microsoft Excel

Job description

Responsibilities

• Providing technical accounting/industry knowledge to clients and internally
• Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
• Coordinate, manage and monitor external audit process
• Review fund partnership agreements, PPM’s and other materials
• Lead the implementation of fund structures on accounting system
• Coach, develop and train staff
• Complete ad hoc reports as needed
• Review trading and operations processes for the Company’s real assets division
• Complete any other functions required as part of the business of the Company

Qualifications

• Bachelor or Master level degree (in accounting, finance, economics)
• 5+ years public/private accounting experience
• 7+ years real estate and/or private equity experience
• Knowledge and experience in GAAP and IFRS
• Experience with fair value reporting for real estate investments and debt obligations
• Knowledge of Private Equity and Real Estate Funds
• Experience in reviewing real estate operations and preparation of full sets of financial statements, including notes
• Knowledge of multi-family and commercial real estate accounting
• Strong leadership skills and supervisory experience of other professionals
• Strong written and verbal communication skills
• Project management skills with attention to detail and proven ability to multi-task
• Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.)
• Advanced computer skills (Microsoft Excel)

Salary Range

USD$ 120,000 - 160,000

Benefits

Citco offers a comprehensive and competitive total rewards package including medical, dental, and vision coverage; short and long-term disability benefits; a retirement savings plan; tuition reimbursement; mental health and wellness support; parental leave; and more. Additional details about the total rewards package will be shared during the hiring process.

Equal Opportunity Employer

Citco is an equal opportunity employer. We are committed to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical or mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We welcome applicants from all backgrounds and will provide accommodations for an accessible recruitment process if required.

Other Notes

Please note that this job description is not intended to be all-inclusive. Employees may perform other job-related duties as needed to meet the ongoing needs of the organization.