Assistant Vice President - Fund Accounting, Real Assets

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Job Description

As a core member of Citco's Real Assets Fund Accounting team you will collect data and prepare various reports ensuring that financial statements budgets and compliance materials align with the established accounting standards. Your role includes monitoring financial reporting requirements identifying risks and opportunities and collaborating with external auditors throughout the audit process. Supervision of staff reviewing their work and seeking efficiencies in existing processes will be key responsibilities. To excel you should possess an accountancy or business administration degree have at least five years of relevant experience and demonstrate proficiency in financial reporting software and MS Office specifically Excel. Strong analytical skills attention to detail and the ability to work independently under tight deadlines are essential to succeed in this position.