Assistant Vice President - Fund Accounting, Real Assets

About CitcoCitco 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 clients27 needs.For more information about Citco, please visita0www.citco.com.a0About the Team & Business LineFund Administration is Citco27s 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.a0As a core member of our Real Assets Fund Accounting team, you will be working with some of the industry27s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.a0a0Your Role:a0Collecting data and preparing different types of reports.a0Ensuring the financial statements, budgets, and board material are in accordance with the defined accounting standards, formats and procedures.a0Monitor financial reporting requirements and ensure compliance with accounting standards and regulations.a0Identify risks and opportunities related to financial reporting and recommend improvements.a0Collaborate with external auditors during audit process. Meeting the expectations of clients and adhering to deadlines.a0Supervising staff, reviewing and signing off on work performed by the team.a0Provision of existing processes and looking for efficiencies.a0About 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.

• 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.

• 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.