SVP Real Assets Fund Accounting

The Citco Group LimitedLuxembourgHybridFull-timeListed 5 hours ago

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About this role

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.

Educational & Professional Qualifications

- Degree in Business, Finance, or related field
- Professional accounting designation (ACA, ACCA, CIMA, CPA) or actively pursuing qualification
- 10+ years of public/private real estate accounting experience

Technical Knowledge & Skills

- Experience in reviewing and preparing general ledgers and financial statements
- Knowledge of IFRS and GAAP
- Advanced proficiency in MS Excel, competent in MS Word and PowerPoint
- Knowledge of industry software (MRI, Yardi, or Investran) preferred
- Specialized Experience (Advantageous)
- Limited Partnership accounting experience
- Private equity/real estate fund administration background
- Understanding of tax-efficient European structures, investment vehicles, and regulatory requirements

Professional Competencies

- Demonstrated leadership skills and supervisory experience
- Superior written and verbal communication skills in English
- Strong analytical and problem-solving abilities
- Sound judgment and decision-making capabilities
- Personal Attributes
- Self-motivated and deadline-driven
- Team player capable of managing individual responsibilities
- Bright and diligent approach to work

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.