Real Asset - Property Accounting Supervisor

6 - 10 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: At Citco, we have been leading the industry since 1948, pioneering innovation and expansion in the asset servicing sector. As a Senior Fund Accountant, your role will involve maintaining books and records, reviewing financial statements, supervising junior staff, and acting as the primary contact with on-shore stakeholders. You will also assist in coordinating team deliverables and participate in projects to support the business's growth and evolution. Key Responsibilities: - Maintaining books and records - Reviewing and/or preparing financial statements and associated reports - Reviewing and/or calculating carried interest/performance/incentive fees - Supervising junior staff and signing off on their work - Acting as a primary day-to-day contact with on-shore stakeholders - Monitoring Senior/Fund Accountants progression and identifying areas for training and development - Assisting Senior Vice President in coordinating team deliverables - Participating in projects to support business growth and evolution - Identifying and escalating any material issues affecting service delivery to the Assistant Vice President - Performing any other functions required as part of the company's business Qualifications: - Bachelor's Degree in Accounting, Finance, Business, or related area - Minimum of 6-8 years of experience in accounting for the financial services sector - Knowledge of IFRS and/or US GAAP is an advantage - Experience in reviewing and preparing general ledger and financial statements - Proficiency in English communication - Motivated, diligent individual with the ability to meet deadlines - Strong supervisory skills with experience in managing staff - Proficient with Microsoft Applications - Experience with Yardi accounting system(s) is preferable Additional Details: Citco prioritizes employee wellbeing, offering a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while balancing personal needs. We value diversity and inclusivity, fostering innovation and mutual respect within our inclusive culture. Accommodations are available for candidates with disabilities upon request.,

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