Fund Services

Job Description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. 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 immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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 Real Assets 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.

The Responsibilities:

• Complete and review of operational deliverables in line with Service Level Agreements with clients.

• Act as central point of contact for clients.

• Assist Operations Manager in allocation of work to staff, work-flow processes and improvements.

• Assist staff with their work as need arises and prepare more complex deliverables.

• Break resolution for all open items with the clients.

• Ensure client deadlines are met.

• Support the conversion of any new clients and existing migrations.

• Liaise with multiple external parties (auditors, legal counsel, investors).

• Review Quarterly/Monthly reports and working papers, which include: Cash and Position, Reconciliations, Expense Accruals, Agree Dividends and Interest Accruals if applicable.

• Review all capital activity pertaining to the funds (Capital Call and Distribution processing).

• Review Limited Partner and General partners/Shareholder Allocation; calculations/schedules - includes review of Admin/Management fees/Waterfall/Clawback calculations

• Trial balances and related working papers.

• Complete financial statements, footnotes and Partner Capital Statements.

Key Qualifications

• Bachelor or Master level degree in accounting

• Professional accounting designation is preferred

• Designated accountant or working towards CPA

• 4+ years of public/private real estate accounting work experience

• 2+ years of previous experience supervising/coaching staff

• Experience in reviewing and preparing general ledgers and financial statements

• Knowledge of IFRS and US GAAP

• Experience in Limited Partnership accounting a plus

• Excellent communication skills and proficiency in English (both verbal and written)

• Motivated, bright and diligent individual who is driven to meet deadlines

• A Team player who is able to manage individual responsibilities

• Sound judgment, problem solving and analytical skills

• Liaise with property management companies

• Knowledge of real estate multi-family and commercial real estate accounting

• Advanced level MS Excel and proficient with MS Word, MS PowerPoint

• Knowledge of MRI, Yardi, or Investran a plus

Our Benefits

Your well-being 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.

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