Assistant Vice President, Fund Accounting (Real Assets)

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    "ExternalDescriptionStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About Citco</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">For more information about Citco, please visit&nbsp;</span><a href=\"http://www.citco.com\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\"><span class=\"spanHyperlink\">www.citco.com</span></span></a><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About the Team &amp; Business Line:&nbsp;</strong></span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">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.&nbsp;</span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">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.&nbsp;</span></span></p><p class=\"bodysubheadcontinuation\" style=\"margin: 12pt 6.7pt 4pt 0in;\"><span style=\"color: black; font-family: Calibri, sans-serif;\"><span style=\"font-size: 11pt; font-weight: normal;\">&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>Your Role:&nbsp;</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in 0in 0in 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Responsible for reviewing books and records&nbsp;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Preparing simple sub-consolidations if required&nbsp;&nbsp;&nbsp;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Reviewing and/or preparing financial statements and associated reports, including performance metrics;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Reviewing periodic management accounts/reporting packs;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Reviewing and/or calculating carried interest/performance/incentive fees;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Supervising key processes and other transactions;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Supervising junior staff, reviewing and signing off on work performed;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Acting as a primary day-to-day contact with on-shore stakeholders</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Monitor staff progression and identify areas for training and development;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">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.;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Identifying and escalating any material issues effecting service delivery to the Vice President;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; margin-bottom: 8pt; margin-right: 0in; margin-top: 0in; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Any other functions required as part of the business of the Company, and reporting to the Vice President.</span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>&nbsp;</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About You:</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in 0in 0in 7pt;\"><ul style=\"padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><a name=\"_Hlk510725429\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)</span></a></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Minimum of 8– 10 years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Knowledge of IFRS and / or USGAAP is an added advantage</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Experienced in reviewing general ledger and financial statements.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Established knowledge in relation to accounting and consolidations under IFRS is an added advantage</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Excellent communication skills and proficiency in English (both verbal and written).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Motivated, bright and diligent individual who is driven to meet deadlines.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">A team manager who is also able to manage individual responsibilities.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Supervisory skills with experience in managing and/or leading staff for 3-4 years.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Strong business acumen.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Good client/ business relationship management</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Sound judgment, problem solving and analytical skills.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">User experience with Yardi accounting system(s) is preferable</span></p><p class=\"ListParagraph\" style=\"margin-bottom: 8pt; margin-right: 0in; margin-top: 0in;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>Our Benefits</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">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. &nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">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.</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: &quot;Calibri Light&quot;, sans-serif;\">&nbsp;</span></p>",
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