Fund Services - Assistant Vice President - Real Assets

Citco, a market leader in asset servicing, is seeking a Fund Services - Assistant Vice President to join their Fund Administration team. The role involves overseeing accounting and financial reporting for complex fund structures, directly interacting with on-shore stakeholders, and coordinating team efforts to deliver client deliverables.

Requirements

• Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
• Minimum of 6+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 2+ years.
• Knowledge of IFRS and / or USGAAP is an added advantage
• Experienced in reviewing general ledger and financial statements.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team manager who is also able to manage individual responsibilities.
• Good client/ business relationship management
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with Yardi accounting system(s) is preferable

Benefits

• Well-being support
• Training and education support
• Flexible working arrangements