Assistant Vice President - Real Assets

Company:

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.

Role:

Job Description

As a core member of the Real Assets Fund Accounting team at Citco you will work alongside accomplished professionals to deliver award-winning services for complex fund structures. Your role includes collecting data and preparing various reports ensuring compliance with accounting standards and monitoring financial reporting requirements. You will identify risks and opportunities related to financial reporting and collaborate with external auditors during the audit process. Additionally your responsibilities will involve supervising staff planning team resources according to business demands and leading the recruitment process. This role requires strong analytical skills attention to detail and the ability to work independently while meeting tight deadlines.