The Company is seeking an Assistant Vice President for Fund Accounting in the Real Assets sector. The successful candidate will be responsible for a range of accounting and analysis tasks, including maintaining and controlling the general ledger, preparing financial statements, and engaging in full-cycle accounting activities. This role also involves financial data analysis, monitoring the quality of client deliverables, and interacting with management and clients. The ideal candidate should have a degree in a business or finance-related area, be a designated accountant or working towards a professional accounting designation, and have at least 7 years' of experience in public or private real estate accounting. Knowledge of IFRS and US GAAP is essential, and experience with limited partnership accounting and private equity/real estate fund administration is a plus. Applicants for the Assistant Vice President position at the company should be motivated, diligent, and able to work effectively both as part of a team and independently. Advanced MS Excel skills are required, and proficiency in other MS Office applications is expected. Experience with accounting software such as MRI, Yardi, or Investran is advantageous. The role also involves training and supporting team members, so strong communication skills and the ability to manage individual responsibilities are important. Familiarity with tax-efficient European structures and related investment vehicles, as well as regulatory requirements, is a plus. The company values diversity and is committed to providing a supportive and inclusive work environment.

Hiring Company

The Citco Group Limited