Fund Accounting Supervisor - Private Assets

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com.

About the Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience. 

As a core member of our Private Assets Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 

Your Role: 

• General fund accounting according to local, international and industry specific accounting requirements.
• Assuring of management, statutory and regulatory reporting preparation and timely delivery.
• Supporting clients in decision making by providing high quality financial information.
• Assisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines.
• Supporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators,
• Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere.
• Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication.

About You:

• Degree in Accounting, Finance, Economics or related discipline.
• 3-5 years of professional experience in accounting.
• Ambitions to learn more about Private Assets investment industry.
• Good analytical and problem-solving skills.
• Good English language skills (written and spoken).

Salary Ranges

2660 – 3580 EUR GROSS

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. 

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.