- $131,396.67 -128,550.00/year*
228 St Paul St
About You:. What We Offer:
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.. Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.. A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development.. About the Role:. Over the past 20 years Citco has invested heavily in growing the Real Estate line of business. Our global Centers of Excellence are home to some of the most accomplished professionals in the sector, providing best in class client support and unparalleled opportunities for learning, development and career progression.. Due to continued growth, regional realignment, and expansion of the real estate line of business, an opportunity exists for an accomplished and highly motivated Senior Vice President of North American Real Estate Fund Services to join the management teams in the US and Canada, to provide leadership for our Jersey City and Toronto Fund Accounting (FA) offices and our Malvern and Toronto Shared Service Centers (SSC). The role will be will be part of the global leadership team that is charged with creating a standardized approach for Citco's global real estate service offering.. Job Duties in Brief:. Responsible for leading various North American fund accounting and operations teams for the Real Estate line of business. As a result of active participation in private real estate organizations, provide real estate industry knowledge and expertise to clients. Work closely with Business Development, Relationship Managers and Senior Management teams on marketing pitches and other client presentations.. Work with Relationship Managers to develop client service plans including; periodic client meetings, assessing client fund servicing needs, securing adequate resources to service the account, selecting the technology solutions best suited for the services, and negotiating contracts and fees.. 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. Maintain management fee accruals, revenue, and follow up on outstanding fee receivables. Participate in Risk and Quality assurance programs specific to Real Estate offering. Contribute to SOC 1 audits for North America. Coordinate with Integration, Legal, Compliance, Payments, Regulatory, Financial Reporting and Tax group functions and other key services to ensure client satisfaction with Citco. BS in Business Administration, Accounting, Finance or related discipline with 10+ years of fund accounting experience with at least 7 in real estate investment accounting. (CPA, MBA or advanced degree preferred).. Demonstrated skills in disseminating partnership agreements and fund documents, experience with fee structures including promotes and incentive fees, and proficiency with producing NAV packages, performance returns and financial reports.. Strong knowledge of real estate fund structures, fund types, and asset operations, familiarity with investment accounting rules and standards, and a keen understanding of applicable tax reporting and regulatory requirements within North America.. Familiarity with Investran, Yardi, MRI or other PERE software packages, preferred.. Ability to review contracts and have an understanding of business planning, budgeting, and managing P&L.. Experience in developing, implementing, optimizing business processes in the real estate investments funds space.. Strong management skills and experience overseeing a group of investment accountants.. Excellent written and verbal communication skills.. A challenging and rewarding role in an award-winning global business.. Opportunities for personal and professional career development.. Great working environment, competitive salary and benefits, and opportunities for educational support.. Glassdoor has millions of jobs plus salary information, company reviews, and interview questions from people on the inside making it easy to find a job that's right for you.
Associated topics: analyst, audit, cash, chief finance officer, equity trading, finance, financial, invest, kpmg, treasure
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.
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