The position is a key role in Fund Administration, focusing on the Real Estate / Real Assets line of business. It offers the opportunity to be at the forefront of the industry, working with prestigious clients and driving innovation.
About the Role:
This senior-level position will oversee fund accounting and client services for your jurisdiction. The successful candidate will work closely with local stakeholders, the Business Development team, and Senior Management to deliver exceptional client experiences.
Responsibilities include developing client service plans, managing relationships with private real estate organizations, and ensuring compliance with KPIs and regulatory requirements. Additionally, you will coordinate training and development of staff, maintain revenue levels, and participate in Risk and Quality assurance programs.
Key Skills and Qualifications:
* Bachelor's degree in Business Administration, Accounting, Finance, or related field, with 10+ years of experience in fund accounting, preferably in real estate investment accounting (CPA, MBA, or advanced degree an asset).
* Strong knowledge of Local GAAP, IFRS, US GAAP/INREV, and experience with fee structures, partnership agreements, and financial reporting.
* Proven track record in reviewing and preparing general ledgers and financial statements, with excellent written and verbal communication skills.
* Experience with corporate law, company secretarial services, and managing client relationships, as well as strong management skills and familiarity with real estate software packages like Yardi.
What We Offer:
We prioritize your well-being, offering a range of benefits, training, and education support. Our inclusive culture fosters innovation and mutual respect, and we welcome applications from people with disabilities. Join us and contribute to shaping the future of our industry.
Requirements:
Citco welcomes candidates authorized to work in the European Union.
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