Fund Services.Fund Accountant
Citco Group of Companies
Luxembourg , Luxembourg
il y a 7j

VP Fund Accounting ( Real Estate Accounting)

About Us :

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the role :

The ideal candidate will have hands-on, Real Estate specific accounting expertise and have demonstrated capabilities in managing the administrative function of real estate fund structures (Investment Funds and SPVs), including open- ended structures.

We are specifically looking for a senior staff member with particular experience with Real Estate Funds (both open ended and closed ended) and SPVs with US GAAP and IFRS reporting capabilities, who has experience in managing a team.

Main Job Functions / Tasks

Manage a team responsible for the following tasks.

  • Manage the fund accounting team responsible for all elements of the production of the NAV and reporting for a portfolio of real estate funds.
  • Overall responsibility for client relationships and meetings
  • Interact with senior management and manage overall relationships for multiple clients
  • Provide technical accounting / industry knowledge to clients and internally
  • Preparation of client service plans including annual budget
  • Establish plan for new client setup and transitions
  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
  • Coordinate, manage and monitor external audit process
  • Review fund partnership agreements, PPM’s and other materials
  • Implementation of fund structures on accounting system
  • Coach, develop, train staff
  • Ad hoc reports as needed
  • Review trading and operations processes for the Company’s real estate division
  • Any other functions required as part of the business of the Company.
  • About You :

  • 5+ years Real Estate Fund accounting experience
  • Strong knowledge of waterfall structures, modelling and calculations
  • Familiarity with Yardi is a distinct advantage
  • A highly successful record of delivering large scale business / technology reengineering initiatives in the Real Estate Fund businesses
  • Knowledge of IFRS, US GAAP and other comprehensive basis of accounting
  • Strong leadership skills and supervisory experience of other professionals
  • Project management skills with attention to detail and proven ability to multi-task
  • Proficient in English, both written and verbal communication,
  • Advanced computer skills (Microsoft Office, Yardi, Viewpoint)
  • Bachelor’s Degree in Accounting, Finance, or Economics
  • Professional Accounting qualification a plus
  • NOTE : This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.

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