Assistant Vice President - Real Asset Accounting

As a valued member of our team at Citco, you will be responsible for reviewing books and records, preparing simple sub-consolidations if required, and reviewing and/or preparing financial statements and associated reports including performance metrics. Your role will also involve supervising key processes and transactions, as well as supervising junior staff, reviewing their work, and providing necessary approvals. In addition, you will act as a primary day-to-day contact with on-shore stakeholders, monitor staff progression, and identify areas for training and development. You will work closely with the Senior Vice President to coordinate the team to meet recurring and ad-hoc client deliverables, including the year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, etc. Furthermore, you will participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. You will be responsible for identifying and escalating any material issues affecting service delivery to the Vice President and performing any other functions required as part of the Company's business, with reporting to the Vice President. To excel in this role, you should hold a Bachelor's Degree in Accounting, Finance, or a related business area, and/or be studying for a professional accounting qualification such as CA or CPA equivalent. A minimum of 8-10 years of experience in accounting for the financial services sector, particularly in Real Estate, Asset Management, or Fund Administration, is required. Knowledge of IFRS and/or USGAAP is an added advantage, along with experience in reviewing general ledger and financial statements. We are looking for a motivated, bright, and diligent individual with excellent communication skills and proficiency in English, both verbal and written. As a team manager, you should also be able to manage individual responsibilities, possess supervisory skills with experience in managing and/or leading staff for 3-4 years, demonstrate strong business acumen, good client/business relationship management, sound judgment, problem-solving, and analytical skills. Proficiency in Microsoft Applications (Excel, Word, PowerPoint, etc.) is necessary, and user experience with Yardi accounting system(s) is preferable. At Citco, we prioritize your wellbeing and success. We offer a range of benefits, training, education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Our inclusive culture values diversity, fostering innovation and mutual respect. We welcome and encourage applications from individuals with disabilities, and accommodations are available upon request for candidates participating in all aspects of the selection process.,