Publié il y a 86 mois
Fund Accountant - Real Estate (Ongoing Opportunities)
@ Citco Technology Mgmt
Toronto, Ontario
En bref
Citco Technology Mgmt is hiring a full-time Fund Accountant for its Real Estate Fund Services team. The role maintains ledgers, prepares financial statements and partner allocations, and serves clients in a fast-paced environment. Candidates need an accounting degree or professional designation, 1-2 years of real estate accounting experience, and knowledge of IFRS or US GAAP.
Responsabilités :
- Maintain general ledger and sub-ledgers
- Prepare financial statements and partner capital statements
- Prepare limited and general partner allocations
- Reconcile cash between general ledger and bank
- Interact with management and clients
Résumé des exigences :
- Accounting, finance or economics degree, or CPA/CFA
- 1-2 years real estate accounting experience
- Knowledge of IFRS and/or US GAAP
- Proficiency in Excel and Outlook
- Strong written and verbal English
Outils et compétences
Source et dates
Type de source non vérifié · tbe
- Date publiée par l’employeur
- 2019-10-30
- Première détection par notre source
- 2026-10-12
- Mise à jour du dossier source
- 2026-10-20
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Débutant |
| Domaine | Finance et comptabilité |
| Expérience | 1 an(s) et plus |
| Heures par semaine | 40 (estimé) |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Permis et certifications | CPA, CFA |
| Candidatures encouragées | Personnes handicapées |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Accounting, Finance, Economics |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Citco Technology Mgmt
Profil d’entreprise sauvegardé
Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.
The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
Description complète de l’entreprise
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
- Abonnés LinkedIn
- 250 245
- Personnes associées sur LinkedIn
- 12 614
- Bureaux déclarés
- 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY
- 2 Bloor St E, Toronto, ON M4W 1A8, CA
- Route de Saint-Cergue 9, Nyon, VD 1260, CH
- Naritaweg, Amsterdam, North Holland 1043 BW, NL
- 3 2nd St, Jersey City, NJ 07302, US
- 20 Rue de la Poste, Luxembourg, Luxembourg 2346, LU
- 1 Custom House Quay, Dublin, 1, IE
- Catégories d’activité
- Finance
- Financial Services
- Autres noms enregistrés
- The Citco Group Limited
- Citco Technology Mgmt
- Spécialités
- Fund Administration
- Technology Development
- Investor Relations Services
- Banking & Custody Services
- Corporate & Trust Services
- Market Entry Services
- Private Equity
- Investment Management
- Hedge fund
- Real Estate Investment
- Governance Services
- and Global Subsidiary Services
- Le profil indique une agence de recrutement
- Non
- Investissement total déclaré
- 0
La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and…
| Champ | Valeur |
|---|---|
| Secteur | Financial Services |
| Taille | 5,001-10,000 employees |
| Siège social | Grand Cayman, Cayman Islands |
| Type d’organisation | Privately Held |
| Spécialités | Fund AdministrationTechnology DevelopmentInvestor Relations ServicesBanking & Custody ServicesCorporate & Trust ServicesMarket Entry ServicesPrivate EquityInvestment ManagementHedge fundReal Estate Investment |
| Offres sur Jobsy | 34 |
| Voir la page |
Fund Accountant - Real Estate (Ongoing Opportunities)
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
Citco Real Estate Fund Services is a business line within Citco Fund Services which provides quality corporate and administration services to many of the world’s largest real estate funds and investors. Our dedicated real estate team has developed a unique vertical and horizontal “360˚” administration services approach, covering the administration of the fund itself but also the administration of intermediary holding companies and property owning companies, across all regions, resulting in a seamless administration of all levels of the fund.
The Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.
The challenge will be to operate in a professional and pressurized environment to meet the demands of our clients. The successful candidate will have the motivation and ability to thrive in a challenging and constantly evolving industry.
Job Duties in Brief:
- Accounting & analysis
- Maintain and control the general ledger and various sub-ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare limited partner and general partner allocations
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Monitor the timing and quality of client deliverables
- Interact with Management and Clients
- Review client’s partnership agreements, PPM’s and other materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance of various agreements with clients, including the Service Level
- Monitor vendor payments, capital draw requests.
- Maintain and review cash reconciliations between general ledger and activity in bank account.
About You:
- University degree in accounting, finance, economics or professional accounting designation (CFA, CPA)
- Experience working in the financial industry or public accounting is an advantage
- 1 - 2 years of public/private real estate accounting work experience
- Undergraduate accounting degree a must
- Experience in reviewing and preparing general ledgers and financial statements
- Knowledge of IFRS and/or US GAAP
- Experience in Limited Partnership accounting a plus
- Private equity/real estate fund administration experience a plus
- Knowledge of MRI, Yardi, or Investran a plus
- Excellent communication skills and proficiency in English (both verbal and written)
- Motivated, bright and diligent individual who is driven to meet deadlines
- A team player who is able to manage individual responsibilities
- Proficiency with Microsoft Office (especially Excel) and Outlook
- Proven ability to work in a challenging, professional, and fast-paced work environment
What We Offer
- A challenging and rewarding role in an award-winning global business.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary and benefits, and opportunities for educational support.
- Be part of an industry leading global team, renowned for excellence.
Confidentiality Assured.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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