Vice President, Fund Accounting (Real Assets)

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    "ExternalDescriptionStr": "<p class=\"bodysubheadcontinuation\" style=\"margin: 12pt 2.1in 4pt 0in;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span style=\"font-size: 11pt; font-weight: normal;\">Vice President</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\">&nbsp;&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\"><strong>About Citco</strong></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\">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: rgb(0, 32, 96);\">For more information about Citco, please visit&nbsp;</span><a href=\"http://www.citco.com\"><span style=\"color: rgb(0, 32, 96);\"><span class=\"spanHyperlink\">www.citco.com</span></span></a><span style=\"color: rgb(0, 32, 96);\">&nbsp;</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\"><strong>About the Team &amp; Business Line:&nbsp;</strong></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(0, 32, 96);\"><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 seamless client experience.&nbsp;</span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(0, 32, 96);\"><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: rgb(0, 32, 96); 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: rgb(0, 32, 96);\"><strong>Your Role:&nbsp;</strong></span></p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\">You will be responsible for the full scope of fund accounting activities, including:</span></span></p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Accounting &amp; Reporting</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Maintain and control the general ledger and various sub-ledgers</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Process standard and complex bookkeeping entries</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Prepare trial balances and work paper products</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Prepare and analyse complex Excel spreadsheets and financial data</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Specialist with accounting granularities including consolidation process for complex fund structures.</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Strong knowledge of Luxembourgish fund vehicles including UK REITs</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.</span></span></p><p style=\"text-align: justify;\">&nbsp;</p></li></ul><p style=\"text-align: justify;\">&nbsp;</p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Client &amp; Fund Management</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Review real estate fund clients' partnership agreements, PPMs, and other fund materials</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Participate in the implementation of fund structures onto the accounting system</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Monitor compliance with client agreements, including Service Level Agreements</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Monitor the timing and quality of client deliverables</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Process wire transfer payments on behalf of clients</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Liaise with property management companies and internal/external parties, including auditors and legal counsel</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Assist in client audit procedures</span></span></p><p style=\"text-align: justify;\">&nbsp;</p></li></ul><p style=\"text-align: justify;\">&nbsp;</p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Stakeholder Engagement</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\">Uphold client centricity in close coordination with client service leads and across functions</span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Interact with management and clients on reporting and operational matters</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Train and support team members in their development</span></span></p></li></ul><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\"><strong>&nbsp;</strong></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\"><strong>About You:</strong></span></p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Qualifications &amp; Experience</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Degree in Business, Finance, or a related field</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Designated accountant or working towards ACA, ACCA, CIMA, or CPA</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">10+ years of public/private real estate accounting experience</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Experienced in preparing and reviewing general ledgers and financial statements</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Knowledge of IFRS and US GAAP</span></span></p></li></ul><p style=\"text-align: justify;\">&nbsp;</p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Technical Skills</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Advanced MS Excel; proficient in MS Word and PowerPoint</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\">Strong knowledge of Yardi, Investran, eFront</span></p></li></ul><p style=\"text-align: justify;\">&nbsp;</p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Additional Assets</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Experience in Limited Partnership accounting</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Background in private equity/real estate fund administration</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements</span></span></p></li></ul><p style=\"text-align: justify;\">&nbsp;</p><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96);\"><span lang=\"EN-IE\"><strong>Personal Attributes</strong></span></span></p><ul style=\"list-style-type: disc; padding-left: 24px;\"><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Excellent verbal and written communication skills in English</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Motivated, diligent, and deadline-driven</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Strong team player with the ability to manage individual responsibilities</span></span></p></li><li class=\"ortl-align-justify\"><p style=\"text-align: justify;\"><span style=\"color: rgb(0, 32, 96); font-family: Calibri, sans-serif;\"><span lang=\"EN-GB\">Sound judgment with strong problem-solving and analytical skills</span></span></p></li></ul><p class=\"p\" style=\"margin-bottom: 8pt;\">&nbsp;</p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\"><strong>Our Benefits</strong></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\">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: rgb(0, 32, 96);\">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: rgb(0, 32, 96);\">Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates to take part in all aspects of the selection.</span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 32, 96);\">&nbsp;</span></p>",
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