Vice President, Fund Accounting (Real Assets)

About Citco

Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With over $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

About the Team & Business Line:

Fund & SPV Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most 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 Frankfurt am Main Office team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Role Overview
Lead SPV & fund accounting and client services for the Real Estate / Real Assets line in your jurisdiction driving operational excellence client satisfaction and revenue growth.

Key Responsibilities

• In charge of the designated portfolio of clients ensuring that all client queries and requests are processed and completed in a timely manner efficiently and qualitatively
• Pick-up reflect accounting entries from legal documents in German subject to German law
• Ensure accurate and timely financial reporting including KAGBrelated documentation where applicable
• Act as the primary point of contact for external auditors and regulatory bodies.
• Be willing to take on directorships at client entities
• Manage and coordinate the end-to-end payroll process for client employees liaising with employees insurance providers tax advisors and client managers while maintaining strict confidentiality throughout.
• Review and validate payroll documents and employee expense reports ensuring accuracy and adherence to relevant regulatory requirements.
• Deal with local providers in Germany such as tax advisors tax authorities and local authorities and review the relevant documents prepared by such providers in support of the client entity directors
• Involved in periodic reviewing of transaction profiles and risk forms and updating these if needed

Candidate Profile

• Completed Training as an Accountant (Bilanzbuchhalter) or Bachelors degree in Accounting Finance or Management
• More than 10 years of experience in an international audit firm or an international accounting or service company in the finance or accounting division is a plus
• Practical experience in the German Investment Code (KAGB) is a must
• Relevant professional designation is an advantage (CPA CFA CMA) but not required
• Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
• Solid understanding of payroll processes payroll documentation and expense reporting with the ability to liaise effectively with multiple stakeholders including insurances tax advisors and client managers.
• Demonstrated ability to handle sensitive and confidential information with the utmost discretion.
• Highly organized and detail-oriented
• Proactive team-oriented and results-driven
• Good interpersonal and client service skills
• Fluent in English and German

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.

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