Property Accounting - Senior Fund Accountant

About Citco

JOB DESCRIPTION

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 - Real Estate 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

Responsibilities

Your Role :

• Very good Accounting knowledge
• Posting of Journal Entries
• Knowledge in analyzing General Ledger and Financial Statements
• Variance Analysis, Trend Analysis & Flux
• Real Estate knowledge including Property Types, Property Income & Expenses, Seasonal Expenses, Straight Line Rent Etc.
• Preparation of Work Papers
• Knowledge of Lease terminologies
• Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be added advantage

Qualifications

About You : About You

Our Benefits

Your wellbeing 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.

Skills Required

Trend Analysis, Variance Analysis, Accounting Knowledge, Cam