Urwah Admin

Citco

<div><div>About Citco:
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;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&rsquo;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 &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</div></div>
 <div>Your Role:
<ul><li>Maintain and control the general ledger and various sub-ledgers.
</li><li>Prepare and review financial statements, footnotes and partner capital statements
</li><li>Prepare and review limited partner and general partner allocations
</li><li>Prepare and review trial balances and work paper product
</li><li>Overall responsibility for client relationships and meetings
</li><li>Provide technical accounting/industry knowledge to clients, particularly in the Infrastructure space
</li><li>Be involved with the preparation of client service plans including annual budget
</li><li>Establish plan for new client setup and transitions
</li><li>Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
</li><li>Coordinate, manage and monitor external audit process
</li><li>Review private equity fund client&rsquo;s partnership agreements, PPM&rsquo;s and other materials
</li><li>Be involved with the implementation of fund structures on accounting system
</li><li>Prepare ad hoc reports as needed
</li><li>Review trading and operations processes for the Company&rsquo;s private equity division</li></ul></div>
 <div>About You:
<ul><li>8+ years PERE experience in Fund Administration or public/private accounting experience.
</li><li>Confidently display a knowledge of Infrastructure Funds (open/closed ended), regulatory requirements and other reporting guidelines.
</li><li>Experience in managing and marketing a new business unit
</li><li>Strong skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting
</li><li>Some familiarity with Investran/Yardi
</li><li>Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
</li><li>Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
</li><li>Experience in reviewing and preparing general ledgers and financial statements
</li><li>Strong leadership skills and supervisory experience of other professionals
</li><li>Strong project management skills with attention to detail and proven ability to multi-task
</li><li>Advanced computer skills (Microsoft Excel)
</li><li>Bachelor&rsquo;s Degree in Accounting, Finance, or Economics
</li>You have a CPA designation. 
<li>
</li></ul>Salary Range: $150,000 - 220,000
Our Benefits
Your well-being is of paramount importance and central to our success here at Citco. Citco 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 opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.
 
 
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.</div>

Vice President - Fund Accounting, Real Assets

<div>VP Real Estate Fund Accounting
Abu Dhabi 
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients&rsquo; needs.
For more information about Citco, please visit www.citco.com
About the Team &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;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 team, you will be working with some of the industry&rsquo;s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
You will be responsible for the full scope of fund accounting activities, including:
Accounting &amp; Reporting
<ul><li>Maintain and control the general ledger and various sub-ledgers
</li><li>Process standard and complex bookkeeping entries
</li><li>Prepare trial balances and work paper products
</li><li>Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
</li><li>Prepare and analyze complex Excel spreadsheets and financial data
</li><li>Specialist with accounting granularities including consolidation process for complex fund structures.
</li><li>Strong knowledge of Luxembourgish fund vehicles including UK REITs
</li><li>Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required. 
</li></ul>Client &amp; Fund Management
<ul><li>Review real estate fund clients' partnership agreements, PPMs, and other fund materials
</li><li>Participate in the implementation of fund structures onto the accounting system
</li><li>Monitor compliance with client agreements, including Service Level Agreements
</li><li>Monitor the timing and quality of client deliverables
</li><li>Process wire transfer payments on behalf of clients
</li><li>Liaise with property management companies and internal/external parties, including auditors and legal counsel
</li><li>Assist in client audit procedures
</li></ul>Stakeholder Engagement
<ul><li>Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary
</li><li>Uphold client centricity in close coordination with client service leads and across functions
</li><li>Interact with management and clients on reporting and operational matters
</li><li>Train and support team members in their development 
</li></ul>About You:
Qualifications &amp; Experience
<ul><li>Degree in Business, Finance, or a related field
</li><li>Designated accountant or working towards ACA, ACCA, CIMA, or CPA
</li><li>10+ years of public/private real estate accounting experience
</li><li>Experienced in preparing and reviewing general ledgers and financial statements
</li><li>Knowledge of IFRS and US GAAP
</li></ul>Technical Skills
<ul><li>Advanced MS Excel; proficient in MS Word and PowerPoint
</li><li>Strong knowledge of Yardi, Investran, eFront
</li></ul>Additional Assets
<ul><li>Experience in Limited Partnership accounting
</li><li>Background in private equity/real estate fund administration
</li><li>Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements
</li></ul>Personal Attributes
<ul><li>Excellent verbal and written communication skills in English
</li><li>Motivated, diligent, and deadline-driven
</li><li>Strong team player with the ability to manage individual responsibilities
</li><li>Sound judgment with strong problem-solving and analytical skills 
</li></ul>Our Benefits
Your well being 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.</div>

Vice President | Real Assets | Abu Dhabi

<div>About Citco
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;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&rsquo;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.
For more information about Citco, please visit www.citco.com 
About the Team &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;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 Private Assets team, you will be working with some of the industry&rsquo;s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.</div>
 <div>Your Role:
<ul><li>Lead and manage a team of managers and staff, providing guidance and support
</li><li>Execute strategic plans to archive business objectives
</li><li>Oversee resource allocation and workflow to meet client SLAs
</li><li>Ensure efficient and effective daily operations
</li><li>Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
</li><li>Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
</li><li>Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
</li><li>Ensure documentation is compliant with internal and external/regulatory standards
</li><li>Review private equity funds&rsquo; partnership agreements, PPMs and other materials
</li><li>Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
</li><li>Maintain high standards of quality and accuracy in all aspects of operations
</li><li>Liaise with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
</li><li>Act as a liaison with Clients on matters relating to Fund Accounting services, maintain overall client relationships
</li><li>Ensure timely and accurate responses to client queries
</li><li>Act as a liaison with external parties
</li><li>Coordinate, manage and monitor external audit processes
</li><li>Provide technical accounting/industry knowledge to clients
</li><li>Collaborate with Client Integration team (including new client onboarding and conversions)
</li><li>Collaborate with Relationship Managers to develop client service level agreements
</li><li>Review operations processes for the Company&rsquo;s Private Equity division
</li><li>Participate in the recruitment and hiring process
</li><li>Onboard new employees and ensure they are fully integrated into the team
</li><li>Conduct regular meetings to communicate objectives, updates and expectations
</li><li>Evaluate team performance, providing timely feedback and conducting performance reviews
</li><li>Identify training needs, organize professional development plans for the team and coach them to success
</li><li>Act as a liaison between the team and senior management
</li><li>Facilitate effective communication within the department and other departments/groups
</li><li>Forster a culture of continuous improvement and learning within the department
</li><li>Participate in technology automation, procedure development, and other special projects/initiatives
</li><li>Implementation of efficiency initiatives in a timely manner
</li><li>Generate ad hoc reports as required</li></ul></div>
 <div>About You:
<ul><li>You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
</li><li>You have 8+ years public/Private Equity accounting experience.
</li><li>Proven experience in leadership role, preferably as a Vice President or equivalent
</li><li>Skilled in negotiation, business planning, margin analysis, rating agency relations and technical accounting
</li><li>Strong knowledge of waterfall structures, modelling and calculations
</li><li>Highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
</li><li>Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
</li><li>Experience in reviewing and preparing general ledgers and financial statements
</li><li>Ability to lead and motivate a team
</li><li>Project management skills with attention to detail and proven ability to multi-task
</li><li>Excellent interpersonal abilities
</li><li>Strong written and verbal communication skills
</li>Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable 
<li>
</li></ul>Our Benefits
Your well-being is of paramount importance and central to our success here at Citco. Citco 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 opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status . We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.</div>

Vice President, Fund Accounting - Private Assets

<div><div>About Citco:
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;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&rsquo;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 &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 
 
Your Role:
<ul><li>Prepare periodical financial reporting for our Institutional clients, including the determination of &quot;Net Asset Value&quot; and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
</li><li>Execute the financial control elements covering assets, liabilities, income and expenses, and equity
</li><li>Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
</li><li>Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
</li><li>Maintain contact with client operations staff, Banks, Custodians and Brokers
</li><li>Monitor compliance with various client service agreements
</li><li>Assist with new client onboarding and new launches to successful completion
</li><li>Participate in the fiscal year end audit process and provide information to auditors as required
</li><li>Liaise with internal and external parties to ensure that client needs are met
</li>Assist with ad hoc projects 
<li>
</li></ul>About You:
<ul><li>University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
</li><li>Excellent verbal and written communication skills
</li><li>Proficient with Microsoft Office (especially Excel) and Outlook
</li><li>Proven ability to work in a challenging, professional, and fast-paced work environment
</li><li>Experience working in the financial industry or public accounting is an advantage
</li></ul>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. 
#LI-AD3</div></div>

Fund Accountant | Abu Dhabi

Join Citco and explore 4   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Citco

About Company

Vice President - Fund Accounting, Real Assets

Vice President | Real Assets | Abu Dhabi

Vice President, Fund Accounting - Private Assets

Fund Accountant | Abu Dhabi