About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Fund Accounting, GAAP, IFRS, Fair Value Reporting, Financial Statement Preparation
1000000027.PROGRAM COORDINATOR I.STRENGTHENING PUBLIC HEALTH INFRASTRUCTURE, WORKFORCE AND DATA SYSTEMS STRATEGY A1
Dallas, Texas, United States · On-site
$24/hr–$31/hr
Mid level
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Citadel Completions LLC
Supply Chain Manager - Love Field
Dallas, Texas, United States · On-site
Senior
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Charlotte, North Carolina, United States · On-site
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Overview At Corgan we are passionate about great design but the best thing we build is each other. Here, you’ll find camaraderie and collaboration as abundantly as curiosity and creativity. Corgan is a welcoming and supp…
Skills: People Leadership, HRIS Management, UKG Pro, Microsoft Dynamics 365, Business Analysis
GENERAL PURPOSE Provide work direction and supervision to production employees within the guidelines of standard work rules, union contract provisions (if applicable), and employment policies. Monitor all stages of the p…
Skills: Production Supervision, Personnel Management, Food Safety, Quality Control, Production Scheduling
About Us Longbridge is a new-generation, AI-driven online brokerage on a mission to make investing smarter, simpler, and more accessible for everyone. Headquartered in Singapore, we are redefining the investment journey …
Skills: Project Management, Program Management, Stakeholder Management, Financial Services Regulation, Executive Communication
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Full-time
bachelor degree, postgraduate degree
Medical Coverage, Dental Coverage, Vision Coverage, Short-term Disability Benefits, Long-term Disability Benefits, Retirement Savings Plan
Posted 49d ago
~40 hrs/week
Responsibilities
Manage fund accounting operations for real assets, focusing on real estate and private equity funds. Oversee the preparation of full financial statements and ensure accurate fair value reporting for investments and debt obligations.
Requirements
Requires a Bachelor's or Master's degree in accounting, finance, or economics with over 10 years of combined experience in accounting and real estate/private equity. Proficiency in GAAP, IFRS, and industry-specific software like Yardi or Investran is essential.
Full job description
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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.
Related keywords
Fund AdministrationReal AssetsReal EstatePrivate EquityGAAPIFRSFair Value ReportingFinancial StatementsMulti-family Real EstateCommercial Real EstateYardiMRIInvestranMicrosoft ExcelAsset ServicingFund Accounting
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations
CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services
Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services
Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management
Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Offices: 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY · 2 Bloor St E, Toronto, ON M4W 1A8, CA · Route de Saint-Cergue 9, Nyon, VD 1260, CH · Naritaweg, Amsterdam, North Holland 1043 BW, NL · 3 2nd St, Jersey City, NJ 07302, US
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