Citco

Senior Vice President, Fund Accounting - Real Assets

Citco$165K — $215K *
Real Estate & Construction
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or Information Systems required.
  • Proven management and delivery of complex projects essential.
  • Minimum of 5 years of real estate experience needed.
  • Familiarity with real estate accounting systems necessary.
  • Experience with Yardi Voyager 7S Investment Management module preferred.
  • Background in developing and optimizing business processes required.
  • Strong leadership abilities and supervisory experience required.
  • Experience with complex data set integration and analysis essential.
  • Knowledge of statutory reporting requirements beneficial.

Responsibilities

  • Manage and execute strategic client projects effectively.
  • Participate in strategic discussions regarding technology integration.
  • Implement new technologies and product offers in Operations.
  • Identify and execute changes to enhance efficiency and standardization.
  • Champion best practices in project governance alongside PMO.
  • Lead initiatives for change management across teams.
  • Contribute to improving global operating models for various teams and partners.
  • Act as liaison between Accounting and IT to align business needs with technical solutions.
  • Identify automation opportunities and create business cases.
  • Conduct due diligence for transformation and innovation projects.
  • Assist in designing data control measures across technologies.
  • Maintain a proactive customer focus.
  • Plan resource allocation based on business demands and participate in the recruitment process.
  • Develop and implement training programs.

Benefits

  • Comprehensive well-being support as a top priority.
  • Flexible working arrangements to balance career and personal life.
  • Training and education support for career development.
  • Commitment to diversity and inclusion in the workplace.
  • Fostering an innovative and respectful company culture.
Full Job Description
Job Description

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities


Your Role:
  • Manage and execute high priority strategic client projects.
  • Input into strategic discussions around technology use
  • Integrate new technologies and product offerings into Operations
  • Identify and implement changes to drive efficiencies and standardization
  • Assist the PMO and champion project governance best practice
  • Lead change management initiatives
  • Contribute to the continuous improvement of the global standard operating model for the team and related functional groups/business partners.
  • Act as the liaison between Accounting/Operations and Product/IT to translate business and client requirements
  • Identify opportunities for automation, and write business cases/carrying out proof of concepts to support these
  • Perform due diligence analysis for transformation and innovation projects
  • Assist in designing and implementing data controls across Citco technologies
  • Maintain a pro-active customer focus at all times
  • Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team
  • Establish plan for delivery for transformation and innovation initiatives
  • Keep Senior Management abreast of all material issues affecting the processing of deliverables
  • Implement training and coaching initiatives


Qualifications

About You:
  • Must have a minimum of a Bachelor's degree in one of the following or related fields: Accounting, Finance, Information Systems.
  • Demonstrated successful management and delivery of complex projects
  • 5+ years real estate experience
  • Knowledge and experience in real estate accounting systems
  • Yardi Voyager 7S Investment Management module experience beneficial
  • Experience in developing/implementing/optimising business processes
  • Strong leadership skills and supervisory experience.
  • Analytical and integration experience involving complex data sets
  • Public/private accounting experience, predominantly in the real estate and alternative investment sectors
  • Experience in reviewing real estate operations and financial statements (Fair Value, GAAP, IFRS)
  • Experience in performance reporting - NCREIF, GIPS (AIMR) beneficial
  • Knowledge of local statutory reporting requirements across North American and Europe beneficial
  • Strong team player who exhibits excellent communication and written skills
  • Strong sense of ownership and accountability of work product


Salary Range: CAD $165,000 - 215,000
  • This position is not for an existing vacancy; we are building a candidate pool for future opportunities


Our 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.

About Citco

Citco is a financial services company that provides fund administration, custody, and banking services to institutional investors and alternative investment managers. The company was founded in 1948 and is headquartered in the British Virgin Islands. Citco has a global presence with offices in over 40 countries. The company's mission is to provide innovative and reliable financial solutions to its clients.
Learn more about Citco
Size
10,000 employees
Industry

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