The Citco Group Limited

Fund Accounting Supervisor, Real Assets

Posted: 2 days ago

Job Description

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 RoleGeneral fund accounting according to local, international and industry specific accounting requirementsAssuring of management, statutory and regulatory reporting preparation and timely deliverySupporting clients in decision making by providing high quality financial informationAssisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlinesSupporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulatorsAssisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphereParticipating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communicationAbout YouDegree in Accounting, Finance, Economics or related discipline3-5 years of professional experience in accountingAmbitions to learn more about Real Assets investment industryGood analytical and problem solving skillsFluent in English (written and spoken)Salary Ranges2500 – 3300 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.

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