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Loblaw Companies Limited Jobs overseas

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Fund Accountant, Fund Accounting (Real Assets) at The Citco Group Limited
, maharashtra, India - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Ifrs, Us Gaap, Spv Accounting, Consolidations, Private Equity Accounting, Real Estate Fund Administration, Limited Partnership Accounting, Microsoft Excel, Financial Data Analysis, Carried Interest Calculation, Bookkeeping, English Communication, Analytical Skills
Specialization
Requires a Bachelor's degree in Accounting or Finance and 2-3 years of experience in financial services, specifically Private Equity or Fund Administration. Must possess strong knowledge of IFRS, US GAAP, and SPV accounting.
Experience Required
Minimum 2 year(s)
Learning & Development Consultant at BMS Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Softwaretest-Manager (m/w/d) at T&S Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Specialist Harness Design at T&S Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Support Specialist (m/w/d) at T&S Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Project Manager at AJQ ACCOUNTANTS LIMITED
Victoria, Queensland, Australia - Full Time
Skills Needed
N/A
Disability Support Worker at T&S Accountants Limited
Australia, Alberta, Australia - Full Time
Skills Needed
N/A
Software Engineer at Henderson Scott Limited
Jersey, New Jersey, USA - Full Time
Skills Needed
N/A
Project Manager at The Citco Group Limited
Toronto, Ontario, Canada - Full Time
Skills Needed
Project Management, Oracle Cloud Implementation, Change Management, Release Management, Service Management, Agile Methodology, Waterfall Methodology, Stakeholder Management, Payroll Implementation, Data Migration, System Integration, Microsoft Project, Jira, Confluence, Sharepoint
Specialization
Requires at least 5 years of project management experience, specifically with Oracle Cloud or similar platforms. A bachelor's degree is required, and certifications like PMP or Prince2 are preferred.
Experience Required
Minimum 5 year(s)
Senior Power Platform Engineer at Macquarie Group Limited
Australia, Alberta, Australia - Full Time
Skills Needed
N/A
Performance Marketing Manager at SC4 Recruitment Limited
Melbourne, Queensland, United Kingdom - Full Time
Skills Needed
N/A
Senior System Engineer C++ at Hamilton Barnes Limited
toronto, Ontario, Canada - Full Time
Skills Needed
N/A
Network Engineer at The Citco Group Limited
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Sachbearbeiterin (w/m/d) im Kunden- und Kontoservice [Kziff. DR8808] at L&W Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
IT Manager at Sovereign Group Limited
United Kingdom, British Columbia, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Service Desk Manager at LNJ Recruitment Limited
United Kingdom, British Columbia, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Production Operator at BOC Limited New Zealand
Sydney, Western Australia, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Sr. KYC AML Administrator at The Citco Group Limited
Singapore, , Singapore - Full Time
Skills Needed
Kyc, Aml, Asset Management, Communication, Writing, Microsoft Excel, Microsoft Word
Specialization
A bachelor's degree in Business or Finance is required. Experience in asset management within an audit firm, administrator, or financial institution is desired.
Experience Required
Minimum 2 year(s)
Senior Program Manager at Henderson Scott Limited
New York, New York, USA - Full Time
Skills Needed
N/A
Finance Analyst at Ambition Europe Limited
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Fund Accountant, Fund Accounting (Real Assets) at The Citco Group Limited
, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

24 Sep, 26

Salary

0.0

Posted On

26 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, General Ledger Management, Financial Statement Preparation, IFRS, US GAAP, SPV Accounting, Consolidations, Private Equity Accounting, Real Estate Fund Administration, Limited Partnership Accounting, Microsoft Excel, Financial Data Analysis, Carried Interest Calculation, Bookkeeping, English Communication, Analytical Skills

Industry

Financial Services

Description
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 $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.  For more information about Citco, please visit www.citco.com [http://www.citco.com]  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.  As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.    Your Role:  * Maintaining books and records; including  * Maintain and control the general ledger and various sub - ledgers * Prepare financial statements, footnotes and partner capital statements * Prepare trial balances and work paper product * Process standard and complex bookkeeping entries * Involved within a full scope of transaction activities including full cycle accounting * Prepare financial data analysis * Participate in the implementation of fund structures into the accounting system * Calculating carried interest/performance/incentive fees; * Processing payments and other transactions; * Acting as a day-to-day contact with on-shore stakeholders; * Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; * Identifying and escalating any material issues effecting service delivery to the Supervisor; * Any other functions required as part of the business of the Company, and reporting to the Supervisor   About You: * Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent. * Minimum of 2 – 3 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. * Knowledge of IFRS and / or USGAAP * Knowledge of SPV accounting is must * Experienced in reviewing and preparing general ledger and financial statements. * Established knowledge in relation to accounting and consolidations under IFRS. * Strong operations experience with focus on processes and controls * Excellent communication skills and proficiency in English (both verbal and written). * Motivated, bright and diligent individual who is driven to meet deadlines. * A team player who is able to manage individual responsibilities. * Sound judgment, problem solving and analytical skills. * Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.). * User experience with enterprise accounting system(s). * Experience in Limited Partnership accounting * Private equity/real estate fund administration experience   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.  
Responsibilities
Maintain books and records, including general ledgers and financial statements, for complex real asset fund structures. Handle full-cycle accounting activities, calculate performance fees, and act as a primary contact for on-shore stakeholders.
Fund Accountant, Fund Accounting (Real Assets) at The Citco Group Limited
, maharashtra, India - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Ifrs, Us Gaap, Spv Accounting, Consolidations, Private Equity Accounting, Real Estate Fund Administration, Limited Partnership Accounting, Microsoft Excel, Financial Data Analysis, Carried Interest Calculation, Bookkeeping, English Communication, Analytical Skills
Specialization
Requires a Bachelor's degree in Accounting or Finance and 2-3 years of experience in financial services, specifically Private Equity or Fund Administration. Must possess strong knowledge of IFRS, US GAAP, and SPV accounting.
Experience Required
Minimum 2 year(s)
Learning & Development Consultant at BMS Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Softwaretest-Manager (m/w/d) at T&S Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Specialist Harness Design at T&S Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Support Specialist (m/w/d) at T&S Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Project Manager at AJQ ACCOUNTANTS LIMITED
Victoria, Queensland, Australia - Full Time
Skills Needed
N/A
Disability Support Worker at T&S Accountants Limited
Australia, Alberta, Australia - Full Time
Skills Needed
N/A
Software Engineer at Henderson Scott Limited
Jersey, New Jersey, USA - Full Time
Skills Needed
N/A
Project Manager at The Citco Group Limited
Toronto, Ontario, Canada - Full Time
Skills Needed
Project Management, Oracle Cloud Implementation, Change Management, Release Management, Service Management, Agile Methodology, Waterfall Methodology, Stakeholder Management, Payroll Implementation, Data Migration, System Integration, Microsoft Project, Jira, Confluence, Sharepoint
Specialization
Requires at least 5 years of project management experience, specifically with Oracle Cloud or similar platforms. A bachelor's degree is required, and certifications like PMP or Prince2 are preferred.
Experience Required
Minimum 5 year(s)
Senior Power Platform Engineer at Macquarie Group Limited
Australia, Alberta, Australia - Full Time
Skills Needed
N/A
Performance Marketing Manager at SC4 Recruitment Limited
Melbourne, Queensland, United Kingdom - Full Time
Skills Needed
N/A
Senior System Engineer C++ at Hamilton Barnes Limited
toronto, Ontario, Canada - Full Time
Skills Needed
N/A
Network Engineer at The Citco Group Limited
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Sachbearbeiterin (w/m/d) im Kunden- und Kontoservice [Kziff. DR8808] at L&W Accountants Limited
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
IT Manager at Sovereign Group Limited
United Kingdom, British Columbia, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Service Desk Manager at LNJ Recruitment Limited
United Kingdom, British Columbia, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Production Operator at BOC Limited New Zealand
Sydney, Western Australia, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Sr. KYC AML Administrator at The Citco Group Limited
Singapore, , Singapore - Full Time
Skills Needed
Kyc, Aml, Asset Management, Communication, Writing, Microsoft Excel, Microsoft Word
Specialization
A bachelor's degree in Business or Finance is required. Experience in asset management within an audit firm, administrator, or financial institution is desired.
Experience Required
Minimum 2 year(s)
Senior Program Manager at Henderson Scott Limited
New York, New York, USA - Full Time
Skills Needed
N/A
Finance Analyst at Ambition Europe Limited
London, London - England, United Kingdom - Full Time
Skills Needed
N/A