Fund Services - Vice President - Real Assets
The Citco Group LimitedMakati, Philippines • New York, New York, United States
Posted May 20, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is a leading asset servicing provider specializing in alternative asset and accounting. They are seeking a Vice President of Fund Services to review client accounts, ensure audit adherence, and oversee a team. The role involves managing relationships, reviewing financials, and ensuring a seamless client experience.
Requirements
- Bachelor or Master degree (in accounting, finance, economics)
- Professional accounting designation required
- 7+ years public/private accounting experience
- 5+ years real estate and/or private equity experience
- Knowledge of GAAP and IFRS
- Experience with fair value reporting for real estate and debt obligations
- Knowledge of Real Estate & Private Equity Funds Accounting
- Strong leadership skills
- Strong written and verbal communication skills
- Project management skills
- Advanced computer skills (Microsoft Excel)
Benefits
- Training and education support
- Flexible working arrangements
- Diverse hiring practices
- Inclusive culture