Assistant Vice President - Fund Accounting, Real Assets

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 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.

About the Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.

As a core member of our Real Assets Fund Accounting 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: 

• Collecting data and preparing different types of reports.
• Ensuring the financial statements, budgets, and board material are in accordance with the defined accounting standards, formats and procedures.
• Monitor financial reporting requirements and ensure compliance with accounting standards and regulations.
• Identify risks and opportunities related to financial reporting and recommend improvements.
• Collaborate with external auditors during audit process. Meeting the expectations of clients and adhering to deadlines.
• Supervising staff, reviewing and signing off on work performed by the team.
• Provision of existing processes and looking for efficiencies.

About You:

• Excellent command of English; a second language would be useful.
• Accountancy or business administration degree qualification.
• 5 years of accounting, audit or similar experience.
• Advanced knowledge of accounting principles and financial reporting standards.
• Proficiency of MS Office, particularly Excel.
• Experience with financial reporting software.
• Excellent verbal and written communication skills.
• Strong analytical and problem-solving abilities.
• Ability to work independently and meet tight deadlines.
• High attention to detail and accuracy.
• Strong organizational and management abilities.

Salary Ranges

3330 - 4500 EUR GROSS

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.