Assistant Vice President
Citco
Assistant Vice President
Citco
Global administrator and adviser for funds
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
About the Team & Business Line:
For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.
Working with our Governance Services team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.
About You:
You have a Bachelor or Master degree in finance/accounting/business economics and at least 4 years’ relevant experience with an audit firm, in an accounting position with an international organization or corporate service provider; exposure to tax driven structures is a definite advantage.
You have (largely) completed your post-graduate studies for certified or registered accountant.
You have strong financial/accounting and analytical skills and the ability to deliver high quality service.
You have knowledge of preparation of financial statements based on Lux GAAP and IFRS; knowledge of any other GAAP would be considered an advantage.
You have knowledge of consolidation requirements/procedures and experience with preparing and reviewing consolidated financial statements based on Lux GAAP and IFRS.
You have a commercial, dynamic attitude and excellent communication skills.
You are able to work in a team autonomously and recognize when assistance or (peer) guidance is needed.
You have the ability to set priorities, be flexible and highly accurate.
You have the ability to manage multiple tasks while adhering to strict deadlines and producing quality work.
You are fluent in English.
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.
Your Role:
You will have strong accounting expertise in Luxembourg securitization vehicles and SPVs
You will be responsible for the oversight, control and guidance of the accounting team members with technical accounting questions (e.g. on IFRS, LuxGaap).
You will be in charge of maintenance of high-quality operating standards, procedures and quality controls, including the review of monthly/quarterly reporting packs and annual accounts.
You are expected to pro-actively suggest improvements to existing procedures, standards and quality controls to keep improving our level of services.
You will be responsible for a portfolio of securitization vehicles and more complex client companies, and will ensure timely preparation of monthly and/or quarterly reporting and annual accounts, preparation of and VAT and CIT returns.
You will assist auditors in case of audits performed on client companies.
You will pro-actively maintain and develop a network of internationally established clients.
You will be involved in other aspects of client work such as corporate, legal and tax.
You will communicate with clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide.
Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.
Explore more opportunities at Citco