Vice President, Fund Accounting - Real Assets

Vice President, Fund Accounting Real Assets Charlotte / Fort Lauderdale / San Francisco, United StatesAbout CitcoCitco 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 About the Team & Business Line: Fund Administration is Citcos core business, and our alternative asset and accounting service is one of the most respected in the industry. 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 Real Assets Client Services team, you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. The Role: Acting as a Controller, the Vice President is responsible for overseeing the record-keeping activities of the fund and ensuring that fund managers are provided with accurate and timely accounting services. The Vice President shall implement Citco procedures and applicable accounting standards in order to complete the deliverables in line with Service Level Agreement, while also maintaining a focus on training and development of staff, work flow processes and improvements.Accounting:Review of Quarterly/Monthly reports and working papers, which include: Cash and Position ReconciliationsExpense AccrualsReview all capital activity pertaining to the funds (Capital Call and Distribution processing)Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules includes review of Admin/Management fees/Waterfall/Claw Back calculations Trial balances and related working papersOperations:Ensure adherence to all internal and external audit standardsCoordinate, manage and monitor external audit processLiaise with clients and assist them on accounting and administrative issues and relevant developmentsReview client partnership agreements, PPMs and other materialsCollaborate with onboarding team in order to implement fund structures onto accounting systemTeam Management:Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of workMonitor and track team performance Keep Senior Management abreast of all material issues affecting the processing of deliverablesAd Hoc Reports requests and operations metrics as required by managementImplement training initiativesAbout You:Bachelor or Master level degree (in accounting, finance, economics)Professional accounting designation preferred 7+ years public/private accounting experience, with exposure to fund accounting (in the capacity of an accountant or auditor)Experience in real estate, private equity funds, mutual funds, or REITs is an assetKnowledge and experience in GAAP or IFRS requiredLeadership skills and supervisory experience of other professionalsExcellent interpersonal and communication skills (both written and verbal)Team first mentality and strong attention to details Self-starter; taking ownership of the work with a positive attitudeKnowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) is an assetOur BenefitsYour 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nations evolving diversity in the people we hire, and the culture we create in our organization. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Created: 2025-10-04