Assistant Vice President - Fund Accounting - Real Assets
Full-time
The Citco Group Limited
About Citco JOB DESCRIPTION The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward. With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents. For more information about Citco, please visit 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. 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. Your Role
- Responsible for reviewing books and records
- Preparing simple sub-consolidations if required
- Reviewing and/or preparing financial statements and associated reports, including performance metrics;
- Reviewing periodic management accounts/reporting packs;
- Reviewing and/or calculating carried interest/performance/incentive fees;
- Supervising key processes 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 staff 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 Vice President;
- Any other functions required as part of the business of the Company and reporting to the Vice President.
- Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
- Minimum of 6+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
- Supervisory skills with experience in managing and/or leading staff for 4+ years.
- Knowledge of IFRS and / or USGAAP is an added advantage
- Experienced in reviewing general ledger and financial statements.
- Excellent communication skills and proficiency in English (both verbal and written).
- Motivated, bright and diligent individuals who are driven to meet deadlines.
- A team manager who is also able to manage individual responsibilities.
- Good client/ business relationship management
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
- User experience with Yardi accounting system(s) is preferable
- Amenable to work or to be assigned in our Alabang Office (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City.
- Amenable to working on shifting schedules (Mid-shift – 1PM onwards)
Vacancy posted 23 hours ago
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