Fund Accounting Supervisor, 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 our Real Assets Fund Accounting team your role encompasses general fund accounting in accordance with local international and industry-specific requirements. You will be responsible for managing consolidations on group structures ensuring timely and accurate delivery of management statutory and regulatory reporting. Additionally you will support clients in decision-making by providing high-quality financial information and will assist in audit activities maintaining strong collaborations with auditors and tax consultants. Your role also involves coaching and developing team members fostering a robust team spirit and participating in initiatives aimed at improving efficiency and communication.