Supervisor - Real Asset Accounting

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

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.

As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Maintaining books and records;

Reviewing and/or preparing financial statements and associated reports, including performance metrics;

Reviewing and/or calculating carried interest/performance/incentive fees;

Coordinating and/or processing payments and other transactions;

Supervising junior staff, reviewing and signing off on work performed;

Acting as a primary day-to-day contact with on-shore stakeholders

Monitor Senior/Fund Accountants’ progression and identify areas for training and development;

Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.;

Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;