Assitant Vice President - Fund Accounting, Real Assets

About the role

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means Experienced in reviewing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines.

What you'll do

• Responsible for reviewing books and records
• Preparing simple sub-consolidations if required
• Reviewing and/or preparing financial statements and associated reports, including performance metrics
• Reviewing periodic management accounts/reporting packs
• Reviewing and/or calculating carried interest/performance/incentive fees

What you need

• 8–10 yrs of experience
• Accounting
• Financial statements
• Audit
• General ledger
• Excel
• PowerPoint
• Chartered Accountant or B.Com or BBA

Good to have

• IFRS
• US GAAP