JOB DESCRIPTIONThe 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 CitcoThe 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 LineFund 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.ResponsibilitiesYour Role:The Vice President is responsible for ensuring that real asset funds and real asset fund managers are provided with accurate and timely accounting services. In addition,



the Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and applicable accounting standards, while also maintaining a focus on training and development of staff, work flow processes and improvements.AccountingCash and Position ReconciliationsExpense AccrualsAgree Dividends and Interest Accruals if applicableReview all capital activity pertaining to the funds (Capital Call and Distribution processing)Review Limited Partner and General partners/Shareholder Allocation; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculationsTrial balances and related working papersFinancial statements, footnotes and Partner Capital StatementsOperationsOverall responsibility for client relationships, inquiries and meetingsInteract with Senior Management and clientsReview procedures and recommend solutions in order to improve efficienciesEnsure adherence to all internal and external audit standardsCoordinate, manage and monitor external audit processLiaise with clients and assist them on accounting and administrative issues and relevant developmentsProvide technical accounting/industry knowledge to clientsReview client partnership agreements, PPM's and other materialsImplementation of fund structures onto accounting systemPreparation of client service plans including annual budgetLiaising with property management companiesTeam ManagementReview the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of workMonitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targetsPlan resources in line with business demands, participate in the recruitment and selection process, lead,



coach, develop and appraise employees within the teamEstablish plan for new client setup and transitionsKeep Senior Management abreast of all material issues affecting the processing of deliverablesAd Hoc Reports requests and operations metrics as required by managementImplement training initiativesQualificationsAbout You:You have a Bachelor or Master level degree (in accounting, finance, economics).Professional accounting designation required7+ years public/private accounting experience5+ years real estate and/or private equity experienceKnowledge and experience in GAAP and IFRS requiredExperience with fair value reporting for real estate investments and debt obligationsKnowledge of Real Estate and Private Equity Fund AccountingStrong leadership skills and supervisory experience of other professionalsStrong written and verbal communication skillsKnowledge of REIT structures and testingExperience in Performance Reporting – NCREIF and GIPS(AIMR)Project management skills with attention to detail and proven ability to multi-taskKnowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) is preferredAdvanced computer skills (Microsoft Excel)Salary Range:CAD $130,000 - 165,000This position is not for an existing vacancy; we are building a candidate pool for future opportunitiesOur BenefitsYour 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 advantages 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. #J-18808-Ljbffr

📌 Vice President - Fund Accounting, Real Assets (Toronto)
🏢 The Citco Group
📍 Toronto