Fund Services. Assistant Vice President

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. Qualified accountant or working towards ACA, CA, ACCA or CPA designation. Comprehensive knowledge of IFRS and Lux GAAP (knowledge of US GAAP is desirable). Comprehensive knowledge of accounting consolidation.

What you'll do

• Liaise with supervisors and/or accounting specialists locally and in outsourced services locations as part of an integrative fund accounting servicing model
• Prepare limited partner and general partner allocations, NAV packages and work paper products
• Oversee and/or prepare reports to local and foreign regulatory authorities and standard and bespoke investor reporting requirements
• Act as liaison to various external stakeholders, i.e. auditors, tax advisors, legal counsel
• Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs)

What you need

• 7–13 yrs of experience
• Financial statements
• Reporting
• Accounting
• Bookkeeping
• Consolidation
• B.Com or BBA or Chartered Accountant

Good to have

• US GAAP
• IFRS
• Excel
• PowerPoint