Director
Citco · Dublin, Ireland
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Manage and prepare fund accounting, financial statements and partner allocations for real estate fund clients.
Worth knowing: 8 to 10 plus years of public or private real estate accounting experience required
VP Real Estate Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund 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. As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role: Prepare financial data analysis and monitor the timing and quality of client deliverables. You will review Real Estate fund client’s partnership agreements, PPM’s and other materials. Participate in the implementation of fund structures onto the accounting system. Monitor compliance of various agreements with clients, including the Service Level Agreement. You will train and support team members in their development You will operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary. You will act as a liaison with various internal /external parties – i.e. auditors, legal counsel. And assist in client audit procedures. Process wire transfer payments on behalf of clients, prepare and analyze complex Excel spreadsheets. You will liaise with property management companies with focus on accounting & analysis. You will maintain and control the general ledger and various sub-ledgers in addition to preparing financial statements, footnotes and partner capital statements. Preparation of limited partner and general partner allocations, trial balances and work paper product. You will process standard and complex bookkeeping entries. You will be involved within a full scope of transaction activities including full cycle accounting. About You: You have a degree in Business or Finance related area. You are designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
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