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Assistant Vice President - Real Assets Fund Service 3 days ago Be among the first 25 applicants JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, weve been the frontrunner in our field since our incorporation in 1948, leading the evolution of the asset servicing sector. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown across asset classes and geographies. We are committed to maintaining this progress as we move forward, always prioritizing performance. If you want to play at the top of your game and be at the vanguard of your space, we say: Welcome to Citco. About Citco Fund Administration is Citcos core business, and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities As a key member of the Fund Accounting team, a Manager is responsible for producing highquality NAV Packages. In addition, a Manager must develop strong technical and interpersonal skills in order to coach the onshore and offshore teams. Providing technical accounting and industry knowledge to clients and internally Coordinate with Operations, Financial Statement, Tax, and Investor Relations groups Coordinate, manage and monitor the external audit process Review fund partnership agreements, PPMs and other materials Lead the implementation of fund structures on the accounting system Coach, develop and train staff Complete adhoc reports as needed Review trading and operations processes for the Companys 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 multifamily 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 multitask Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) Advanced computer skills (Microsoft Excel) Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. Seniority level MidSenior level Employment type Fulltime Job function Administrative Referrals increase your chances of interviewing at The Citco Group Limited by 2x Sign in to set job alerts for Assistant roles. Toronto, Ontario, Canada CA$20.51-CA$20.51 2 weeks ago Administrative Assistant / Creative Resource Coordinator Back of House Assistant, MLSE Foundation 5050 Program Events Administrative Assistant- O&B Events Event Staff | PartTime | Mattamy Athletic Centre Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr