Supervisor, Fund Accounting - Real Assets

Citco is seeking a Supervisor, Fund Accounting - Real Assets to provide financial oversight and close-out operations for real assets funds. This role involves reviewing operational deliverables, coordinating staff, preparing financial statements, and ensuring client deadlines are met. The supervisor will also contribute to internal process improvement and work with other teams to deliver efficient client service. Citco prides itself on a commitment to performance and prioritizing innovation within its sector.

Requirements

• Complete and review operational deliverables.
• Act as a central point of contact for clients.
• Assist Operations Manager with workload allocation.
• Review Quarterly/Monthly reports.
• Prepare capital activities.
• Participate in financial statement review and testing.
• Lead and contribute to process improvement projects.
• Maintain client communication.

Benefits

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