Senior Fund Accountant - Property Accounting

Role Overview: At Citco, you will be part of a market-leading organization that has been at the forefront of the asset servicing sector since 1948. As a member of the Fund Administration team, you will play a crucial role in maintaining books and records, preparing financial statements, and participating in a full scope of transaction activities. Your responsibilities will include calculating carried interest/performance/incentive fees, acting as a day-to-day contact with on-shore stakeholders, and contributing to various projects that drive the expansion and evolution of the business. Key Responsibilities: - Maintain and control the general ledger and various sub-ledgers - Prepare financial statements, footnotes, and partner capital statements - Prepare trial balances and work paper products - Process standard and complex bookkeeping entries - Participate in the implementation of fund structures into the accounting system - Identify and escalate any material issues affecting service delivery to the Supervisor - Collaborate with team members to ensure smooth operations and meet deadlines - Review and prepare general ledger and financial statements - Utilize knowledge of IFRS and/or USGAAP for accounting and consolidations - Demonstrate strong operations experience with a focus on processes and controls - Communicate effectively in English, both verbally and in writing - Utilize Microsoft Applications and enterprise accounting systems Qualifications: - Bachelor's Degree in Accounting, Finance, or ACCA equivalent - Minimum of 3-4 years of experience in accounting for the financial services sector - Knowledge of IFRS and/or USGAAP - Experience in reviewing and preparing general ledger and financial statements - Strong understanding of accounting and consolidations under IFRS - Excellent communication skills and proficiency in English - Motivated, bright, and diligent individual with a drive to meet deadlines - Ability to work well in a team and manage individual responsibilities - Sound judgment, problem-solving, and analytical skills - Proficiency in Microsoft Applications (Excel, Word, PowerPoint) - Experience in Limited Partnership accounting and private equity/real estate fund administration Additional Details: Citco places a strong emphasis on employee wellbeing, offering a range of benefits, training, and flexible working arrangements to support your career growth while maintaining a work-life balance. The company values diversity and inclusivity, welcoming applicants from diverse backgrounds and prioritizing an inclusive culture that fosters innovation and mutual respect. Accommodations are available for candidates with disabilities upon request.,