Senior Fund Accountant - Real Assets

About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients27 needs.For more information about Citco, please visitwww.citco.comAbout the Team & Business Line:Fund Administration is Citco27s core business, and our alternative asset and accounting service is one of theindustry27smost respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.As a core member of our team, you will be working with some of the industry27s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.YourRole:Generalfundaccounting according to local, international and industry specific accounting requirementsDeliveringaccurate reports to the clients worldwide and assist in the preparation for annual auditsMonitoringthe financial transactions, check and review supporting documentationReviewingsimilar work prepared by junior members of the teamAttendingto queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner

• Degree in Accounting, Finance, Economics or related discipline
• 2-3 years of professional experience in accounting
• Meticulous, proactive and attentive to details team player with excellent communication skills
• Willing to learn and able to adapt in new challenges
• Fluent in English (written and spoken)

• 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.