The Company is seeking a VP for Real Estate Fund Accounting. The successful candidate will be responsible for a range of tasks, including preparing financial data analysis, monitoring the quality and timing of client deliverables, and reviewing real estate fund client materials. This role also involves participating in the implementation of fund structures onto the accounting system, ensuring compliance with various agreements, and acting as a contact point for clients. The VP will be expected to train and support team members, as well as liaise with internal and external parties such as auditors and legal counsel. Additionally, the role includes processing wire transfer payments, maintaining general and sub-ledgers, and preparing various financial statements and reports. Applicants for the VP position should have a degree in a business or finance-related area, and be a designated accountant or working towards an ACA, ACCA, CIMA, or CPA designation. A minimum of 8-10 years' of real estate accounting experience is required, with a strong background in general ledger and financial statement preparation. Knowledge of IFRS, US GAAP, and experience with full-cycle accounting is essential. The ideal candidate will have excellent communication skills, be highly motivated, and possess advanced MS Excel skills. Experience with MRI, Yardi, or Investran, as well as in limited partnership accounting and real estate fund administration, is a plus. Familiarity with tax-efficient European structures and regulatory requirements is also advantageous.

Hiring Company

The Citco Group Limited