Senior Vice President, Fund Accounting - Real Assets
About The Position
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: 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. Your Role: Responsible for leading the fund accounting and operations team for the North America Real Estate/Real Assets line of business. As a result of active participation in private real estate organizations, provide real estate industry and technical accounting knowledge and expertise internally and to clients. Work closely with Business Development, Executive Relationship Managers and Senior Management teams on marketing pitches and other client presentations. Responsible for developing operating plans including; assessing client fund servicing needs, securing adequate resources to service the account, and selecting the technology solutions best suited for the service. Ensure services are delivered in accordance with KPIs and service level agreements, fund PPMs, authoritative accounting guidance and regulatory requirements, including monitoring the timing and quality of client deliverables, approve ad hoc client requests. Assist with the development of on-boarding and transition plans for new client integration. Coordinate and oversee staffing, hiring, training and development of staff for FA and SSC related to your clients. Participate in Risk and Quality assurance programs specific to Real Estate offering. Contribute to SOC 1 audits for North America
Requirements
- Active participation in private real estate organizations
- Real estate industry and technical accounting knowledge and expertise
Responsibilities
- Leading the fund accounting and operations team for the North America Real Estate/Real Assets line of business.
- Provide real estate industry and technical accounting knowledge and expertise internally and to clients.
- Work closely with Business Development, Executive Relationship Managers and Senior Management teams on marketing pitches and other client presentations.
- Developing operating plans including; assessing client fund servicing needs, securing adequate resources to service the account, and selecting the technology solutions best suited for the service.
- Ensure services are delivered in accordance with KPIs and service level agreements, fund PPMs, authoritative accounting guidance and regulatory requirements, including monitoring the timing and quality of client deliverables, approve ad hoc client requests.
- Assist with the development of on-boarding and transition plans for new client integration.
- Coordinate and oversee staffing, hiring, training and development of staff for FA and SSC related to your clients.
- Participate in Risk and Quality assurance programs specific to Real Estate offering.
- Contribute to SOC 1 audits for North America
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
