Abu Dhabi
Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
You will be responsible for the full scope of fund accounting activities including:
Maintain and control the general ledger and various sub-ledgers
Process standard and complex bookkeeping entries
Prepare trial balances and work paper products
Prepare financial statements footnotes partner capital statements and LP/GP allocations
Prepare and analyze complex Excel spreadsheets and financial data
Specialist with accounting granularities including consolidation process for complex fund structures.
Strong knowledge of Luxembourgish fund vehicles including UK REITs
Proficient with GAAP knowledge (IFRS LUX GAAP and conversions) and be able to produce technical accounting memos when required.
Review real estate fund clients partnership agreements PPMs and other fund materials
Participate in the implementation of fund structures onto the accounting system
Monitor compliance with client agreements including Service Level Agreements
Monitor the timing and quality of client deliverables
Process wire transfer payments on behalf of clients
Liaise with property management companies and internal/external parties including auditors and legal counsel
Assist in client audit procedures
Serve as a primary contact point for clients responding to and resolving queries or escalating where necessary
Uphold client centricity in close coordination with client service leads and across functions
Interact with management and clients on reporting and operational matters
Train and support team members in their development
Degree in Business Finance or a related field
Designated accountant or working towards ACA ACCA CIMA or CPA
10 years of public/private real estate accounting experience
Experienced in preparing and reviewing general ledgers and financial statements
Knowledge of IFRS and US GAAP
Advanced MS Excel; proficient in MS Word and PowerPoint
Strong knowledge of Yardi Investran eFront
Experience in Limited Partnership accounting
Background in private equity/real estate fund administration
Familiarity with tax-efficient European structures related investment vehicles and regulatory requirements
Excellent verbal and written communication skills in English
Motivated diligent and deadline-driven
Strong team player with the ability to manage individual responsibilities
Sound judgment with strong problem-solving and analytical skills
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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