IMA | Institute of Management Accountants
Website:
imanet.org
Job details:
4 days left
Employer Citco
Location Thane
Posted Mar 19, 2026
Closes May 20, 2026
Ref 5671441537
Role Accountant / Management Accountant
Level Staff
Certification Other
Work Mode Work from office
Hours Full Time
Organization Type Academia, Corporate
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We are seeking a highly experienced and dedicated
Supervisor, Real Asset Accounting to oversee the core accounting functions for our real asset clients. This leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal candidate is a motivated and diligent professional with deep expertise in asset management accounting and a proven ability to lead and build strong client relationships.
Key Responsibilities
- Accounting & Reporting:
- Maintain books and records.
- Review and/or prepare financial statements and associated reports, including performance metrics.
- Review and/or calculate carried interest/performance/incentive fees.
- Coordinate and/or process payments and other transactions.
- Team & Client Management:
- Supervise junior staff, reviewing and signing off on work performed.
- Act as a primary day-to-day contact with on-shore stakeholders.
- Monitor team members' progression and identify areas for training and development.
- Assist the Senior Vice President in coordinating the team to meet recurring and ad-hoc client deliverables.
- Operational Oversight:
- Coordinate the year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, and other related tasks.
- Participate in projects related to the continuing expansion and evolution of the business.
- Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
- Perform any other functions required by the business, reporting to the Assistant Vice President.
About You
- Education & Qualifications:
- A Bachelor's Degree in Accounting, Finance, or a related business area, and/or studying for a professional accounting qualification (i.e., CA, CPA equivalent).
- Experience & Knowledge:
- Experience in accounting for the financial services sector, particularly Real Estate, Asset Management, or Fund Administration.
- Supervisory experience in managing or leading staff.
- Knowledge of IFRS and/or US GAAP is an added advantage.
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS is an added advantage.
- User experience with Yardi accounting system(s) is preferable.
- Skills & Attributes:
- Excellent communication skills and proficiency in English (both verbal and written).
- A motivated, bright, and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Strong business acumen and good client/business relationship management skills.
- Possess sound judgment, problem-solving, and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
Skills: Client Management, Asset Accounting, Real Estate Banking, Microsoft Applications, Fund Administration, operational oversight, Yardi
Experience: 6.00-8.00 Years
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