Key skills
Communication
About this role
Role Overview
- You will be responsible for the full scope of fund accounting activities, including:
- Maintain and control the general ledger and various sub-ledgers
- Process standard and complex bookkeeping entries
- Prepare trial balances and work paper products
- Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
- Prepare and analyze complex Excel spreadsheets and financial data
- Specialist with accounting granularities including consolidation process for complex fund structures.
- Strong knowledge of Luxembourgish fund vehicles including UK REITs
- Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.
- Review real estate fund clients' partnership agreements, PPMs, and other fund materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance with client agreements, including Service Level Agreements
- Monitor the timing and quality of client deliverables
- Process wire transfer payments on behalf of clients
- Liaise with property management companies and internal/external parties, including auditors and legal counsel
- Assist in client audit procedures
- Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary
- Uphold client centricity in close coordination with client service leads and across functions
- Interact with management and clients on reporting and operational matters
- Train and support team members in their development
Requirements
- Degree in Business, Finance, or a related field
- Designated accountant or working towards ACA, ACCA, CIMA, or CPA
- 10+ years of public/private real estate accounting experience
- Experienced in preparing and reviewing general ledgers and financial statements
- Knowledge of IFRS and LUX GAAP
- UK GAAP knowledge an advantage
- Advanced MS Excel; proficient in MS Word and PowerPoint
- Strong knowledge of Yardi, Investran
- Experience in Limited Partnership accounting
- Background in private equity/real estate fund administration
- Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements
- Excellent verbal and written communication skills in English
- Motivated, diligent, and deadline-driven
- Strong team player with the ability to manage individual responsibilities
- Sound judgment with strong problem-solving and analytical skills
Benefits
- Your well being 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.