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 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 Real Assets Fund Accountingteam, 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: 

• Encompassing all facets of real assets fund accounting processes and life cycles for fund structures.
• Coordinating the administration of and fund accounting services pursuant to agreements in respect of portfolios of private equity clients which hold a diverse portfolio of investments
• Centralizing control of client service delivery; proactively and reactively build team infrastructure and skills to ensure excellent service delivery
• Ensuring the reporting packages, financial statements and consolidated reports are in accordance with the defined accounting standards, formats and procedures
• Focusing on client service level and satisfaction; fully understanding client/business needs and deliverables and strive to build positive, long-term client relationships by taking ownership of issues and using relationship management skills to deal with all situations
• Maintaining relationships with investors, investment advisors/managers, banks, brokers, tax advisors, auditors and other Citco offices worldwide
• Advocating continuous improvement to achieve operational excellence
• Ensuring that the teams under supervision operate effectively and efficiently and that all team members are properly guided and motivated
• Planning team(s) resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees

• Participating in and lead ad-hoc projects that may be defined in connection with the continuing expansion and evolution of the business

About You:

• Excellent command of English; a second language would be useful

• Essential accountancy or business administration degree qualification

• Minimum 7 years of accounting, audit or similar experience and matching managerial skills

• Knowledge of IFRS; ACCA or CFA certification is an advantage

• Effective organizational and communication skills

• International experience

• Working knowledge of MS Office

Salary Ranges

4300 - 5660 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.