About the Role :
Citco Real Estate Fund Services (REFS) is a business line within Citco Fund Services which provides quality corporate and administration services to many of the world’s largest real estate funds and investors.
Our dedicated real estate team has developed a unique vertical and horizontal 360 administration services approach, covering the administration of the fund itself but also the administration of intermediary holding companies and property owning companies, across all regions, resulting in a seamless administration of all levels of the fund.
The Supervisor, Fund Accounting has an in-depth understanding of real estate and / or private equity investment funds or direct real estate investment / analysis experience.
This is a key role as part of a professional team responsible for meeting the daily deliverables of Real Estate Fund Services clients, per Service Level Agreements.
maintain client relationships; and work productively with colleagues from other Citco offices.
Job Duties :
Cash and Position Reconciliations
Agree Dividends and Interest Accruals if applicable
About You :
Bachelor or Master level degree in accounting
Professional accounting designation is preferred
Designated accountant or working towards CA, CMA, CGA, CPA
5+ years of public / private real estate or private equity fund accounting work experience
Previous experience supervising / coaching staff
Experience in reviewing and preparing general ledgers and financial statements
Knowledge of IFRS and US GAAP
Experience in Limited Partnership accounting a plus
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
Sound judgment, problem solving and analytical skills
Liaise with property management companies
Knowledge of REIT structures and testing
Knowledge of real estate multi-family and commercial real estate accounting
Advanced level MS Excel
Proficient with MS Word, MS PowerPoint
Knowledge of MRI, Yardi, or Investran a plus
NOTE : This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.
What We Offer :
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
This role is preapproved and eligible for CPA & CFA hours.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.