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Skills: Fund Accounting, IFRS, US GAAP, Financial Statement Preparation, General Ledger Review
Associate Director Of Marketing - SAMHI Resorts Portfolio
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Senior
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Skills: Real Asset Accounting, Financial Statement Preparation, General Ledger Review, IFRS, US GAAP
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Software QA Test Developer - Windows Devices Validation
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Requisition Id: 1727114 Job specifications: Executive – Statutory Audit Executive - Statutory Audit LI The opportunity EY is looking for Executive in Statutory Audit. Your key responsibilities Audit Executives are requir…
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Full-time
bachelor degree, professional certificate
Wellbeing Support, Training, Education Support, Flexible Working Arrangements
Posted 21d ago
Apply by Jul 16
~40 hrs/week
Responsibilities
The role involves preparing and reviewing general ledgers and financial statements for real asset funds. It focuses on ensuring accurate accounting and consolidations under IFRS and US GAAP standards.
Requirements
Candidates need a bachelor's degree in Accounting or Finance and 2-3 years of experience in financial services accounting. Proficiency in IFRS/US GAAP and experience with Private Equity or Real Estate fund administration is required.
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.
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