Assistant Vice President - Fund Accounting, Real Assets

About the role

Citco is a global leader in fund services, managing over $3 trillion in assets. As an Assistant Vice President in the Real Assets Fund Accounting team, you will support complex fund structures and deliver high‑quality financial reporting for our clients.

Key responsibilities

• Collect data and prepare various financial reports.
• Ensure financial statements, budgets and board materials comply with accounting standards and internal procedures.
• Monitor reporting requirements, identify risks and recommend improvements.
• Collaborate with external auditors during audit processes.
• Supervise staff, review and sign‑off on their work.

Required profile

• Degree in accountancy or business administration.
• Minimum 5 years of experience in accounting, audit or a related field.
• Excellent command of English; additional language is a plus.
• Strong analytical, problem‑solving and organizational abilities.

Required skills

• Advanced knowledge of accounting principles and financial reporting standards.
• Proficiency with Microsoft Excel.
• Experience using financial reporting software.

What we offer

• Well‑being benefits, training and flexible working arrangements.
• Commitment to diversity, inclusion and support for people with disabilities.