Real Asset Fund Accounting Vp At Citco Toronto

Real Asset Fund Accounting Vp At Citco Toronto

25 Aug
|
The Citco Group
|
Toronto

25 Aug

The Citco Group

Toronto

Join Citco as a Vice President in Real Asset Fund Accounting, where your expertise will enhance client services and team performance. Lead accounting functions for diverse asset funds. In this pivotal role, you will oversee detailed accounting operations and client relationships for real asset funds.

Your responsibilities include cash reconciliations, expense accruals, and guiding your team towards streamlined workflows. Solid leadership and significant experience in fund accounting will be key in managing timelines and enhancing the client experience. You will be integral in ensuring adherence to internal and external auditing standards. Key Responsibilities:
Conduct detailed cash and position reconciliations




Lead client meetings and manage inquiries
Review financial statements and capital allocation processes
Mentor and train team members for development
Manage the external audit process and compliance Requirements:
Advanced degree (Bachelor’s or Master’s) in accounting
Minimum of 7 years in accounting roles
At least 5 years in private equity or real estate
Required skilled accounting designation
Familiarity with GAAP and IFRS regulations Leverage your extensive accounting background to drive success at Citco.

📌 Real Asset Fund Accounting Vp At Citco Toronto
🏢 The Citco Group
📍 Toronto

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