Assistant Vice President - Real Assets

About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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.comAbout The Team & Business LineFund 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 a 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 RoleCollecting data and preparing different types of reports.Ensuring the financial statements, budgets, board material are in accordance with the defined accounting standards, formats and proceduresMonitor financial reporting requirements and ensure compliance with accounting standards and regulationsIdentify risks and opportunities related to financial reporting and recommend improvementsCollaborate with external auditors during audit process. Meeting the expectations of clients and adhering to deadlinesSupervising staff, reviewing and signing off on work performed by the teamPlanning team resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees within the team in order to motivate personnelProvision of existing processes and looking for efficienciesAbout YouExcellent command of English; a second language would be usefulAccountancy or business administration degree qualification5 years of accounting, audit or similar experience and matching managerial skillsAdvanced knowledge of accounting principles and financial reporting standardsProficiency of MS Office, particularly ExcelExperience with financial reporting softwareExcellent verbal and written communication skillsStrong analytical and problem -solving abilitiesAbility work independently and meet tight deadlinesHigh attention to detail and accuracyStrong organizational and management abilitiesSalary Ranges3000 - 4500 EUR GROSSOur BenefitsYour 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.