Vice President, Fund Accounting - Assets

Position: Vice President, Fund Accounting - Real Assets
Job-:
Fund Accounting

Location:

Jersey City, NJ, United States Workplace:
Hybrid

Schedule:

Full time, Day Posted:
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.

Qualifications

About You:

8+ years PERE experience in Fund Administration or public/private accounting experience.

Confidently display a knowledge of Infrastructure Funds (open/closed ended), regulatory requirements and other reporting guidelines.

Experience in managing and marketing a new business unit Strong skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting

Some familiarity with Investran/Yardi Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses

Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting

Experience in reviewing and preparing general ledgers and financial statements

Strong leadership skills and supervisory experience of other professionals

Strong project management skills with attention to detail and proven ability to multi-task Advanced computer skills (Microsoft Excel)
Bachelor’s Degree in Accounting, Finance, or Economics You have a CPA designation.

Salary Range: USD $150,While this role may be posted under a different location, as part of our office transition, the successful candidate's primary work location will be Metropark, located at 170 South Wood Avenue, 4th Floor, Iselin, NJ 08830.Our Benefits Your well-being is of paramount importance and central to our success here co offers a comprehensive and competitive total rewards package to support your career success and personal needs.

Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more.

Additional details about our total rewards package will be shared during the hiring process.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

As an equal…