Supervisor, Fund Accounting - Assets

Overview

Supervisor, Fund Accounting - Real Assets

Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of Fund Administration, supporting the Real Assets fund services and related operational activities.

• Complete and review operational deliverables in line with client Service Level Agreements.
• Act as central point of contact for clients.
• Assist Operations Manager in allocation of work to staff, workflow processes and improvements.
• Assist staff with their work as needed and prepare more complex deliverables.
• Resolve issues with clients and ensure client deadlines are met.
• Support open-ended fund teams with AXI allocation needs.
• Liaise with external parties (auditors, legal counsel, investors).

• Review quarterly/monthly reports and working papers, including cash and position reconciliations, expense accruals, and dividends/interest accruals (if applicable).
• Process all capital activity for funds (capital calls and distributions).
• Manage Limited Partner and General Partner/Shareholder allocations, including admin/management fees, waterfall, and clawback calculations.
• Prepare or review trial balances, financial statements, footnotes, and Partner Capital Statements.
• Lead and coordinate monthly, quarterly, and annual deliverables; ensure timely preparation of reports and working papers.
• Coordinate with internal teams to ensure efficient information flow; support client migrations and conversions.
• Participate in backup schedules for financial statements and related disclosures.
• Contribute to process improvement projects and technology initiatives, including involvement with Yardi (Voyager 7s) as the core Real Assets software platform.

• Bachelor or Master level degree in accounting (professional designation preferred).
• CPA or equivalent designation is a plus; experience toward CPA is acceptable.
• 5+ years of public/private real estate accounting experience.
• Experience supervising or coaching staff.
• Experience reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Experience with Limited Partnership accounting is a plus.
• Excellent communication skills in English (verbal and written).
• Knowledge of MRI, Yardi, or Investran is a plus.

Your well-being is important. We offer a range of benefits, training and education support, and flexible working arrangements. Specific benefits vary by location.

Citco is committed to diversity and inclusion and welcomes applicants from diverse backgrounds. Accommodations are available upon request during the selection process.