Fund Services.Supervisor

Job Description

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. About You: Degree qualified in Accounting or Finance related area and/or qualified/Semi qualified professionals of CA, ICWA or CMA Overall 6-8 years of experience in Accounting, Variance Analysis, Preparation of Financial Statements Minimum 3 years of experience in Property Accounting/RE Accounting preferred Strong financial and/or accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc.) Very good communication Our Benefits 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. 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. Your Role: Reviewing deliverables including workpapers, reports including performance metrics Supervising junior staff, reviewing and signing off on work performed; Assisting AVP/VP in meeting day to day SLA targets Very good Accounting knowledge Posting of Journal Entries Knowledge in analyzing General Ledger and Financial Statements Variance Analysis, Trend Analysis Flux Real Estate knowledge including Property Types, Property Income Expenses, Seasonal Expenses, Straight Line Rent Etc. Preparation of Work Papers Knowledge of Lease terminologies Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be added advantage